METALLUS INC. — 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$22M
Free Cash Flow
$22M
Investing Cash Flow↑+25.9% +$5M
$-13M
Financing Cash Flow↑+56.1% +$11M
$-8M
Stock Buybacks↓-65.7% -$2M
$1M
Dividends Paid
—
Stock-Based Comp↑+8.6% +$300K
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+5.8% +$800K
$15M
SBC Allocated Expense↑+8.6% +$300K
$4M