PETVIVO HOLDINGS, 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
Operating Cash Flow↓-6.7% -$103K
$-2M
Free Cash Flow↓-5.7% -$88K
$-2M
Investing Cash Flow
$5K
Financing Cash Flow↓-19.8% -$176K
$712K
Capex↓-27.6% -$8K
$21K
Stock-Based Comp↑+80.0% +$253K
$568K
D&A↑+320.0% +$103K
$135K
Δ Working Capital
—
SBC Allocated Expense↑+80.0% +$253K
$568K