EMERSON RADIO CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+38.8% +$326K
$-514K
Free Cash Flow↑+100.0% +$8K
$0
Investing Cash Flow↑+575.4% +$3M
$3M
Financing Cash Flow
$0
Capex↓-100.0% -$8K
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
D&A↑+0.0% +$0
$21K
SBC Allocated Expense
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