Palomar 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↑+61.6% +$45M
$117M
Free Cash Flow↑+61.7% +$45M
$117M
Investing Cash Flow↓-218.1% -$36M
$-52M
Financing Cash Flow↓-52.8% -$1M
$1M
Capex↓-55.1% -$27K
$22K
Acquisitions
$0
Stock Buybacks
$7K
Stock-Based Comp
—
Debt Repaid
—
SBC Allocated Expense↑+16.0% +$763K
$6M