PACIFIC HEALTH CARE ORGANIZATION, INC. — Cash Flow Charts
2 years 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
$1M
Free Cash Flow
$1M
Investing Cash Flow
$-990K
Financing Cash Flow
$-72K
Capex
$23K
Stock Buybacks
—
Dividends Paid
$37K
Stock-Based Comp
—
D&A
$24K
SBC Allocated Expense
—