PACIFIC HEALTH CARE ORGANIZATION, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-31.1% -$103K
$228K
Free Cash Flow↓-29.2% -$94K
$228K
Investing Cash Flow↑+100.0% +$9K
$0
Financing Cash Flow↑+100.0% +$35K
$0
Capex↓-100.0% -$9K
$0
Stock Buybacks
—
Dividends Paid
$36K
D&A↓-26.0% -$2K
$5K