ONE WORLD PRODUCTS, INC. — Cash Flow Charts
22 quarters of history · ending 2025-09-30 · 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
Operating Cash Flow↑+79.1% +$198K
$-52K
Free Cash Flow↑+79.1% +$198K
$-52K
Investing Cash Flow
$0
Financing Cash Flow
$715K
Capex
$0
Stock-Based Comp↓-91.8% -$44K
$4K
D&A
$148K
SBC Allocated Expense↓-91.8% -$44K
$4K