PROPHASE LABS, INC. — Cash Flow Charts
70 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+34.2% +$2M
$-3M
Free Cash Flow↑+100.0% +$176K
$0
Investing Cash Flow↓-100.0% -$80K
$0
Financing Cash Flow↑+30.3% +$866K
$4M
Capex↓-100.0% -$176K
$0
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↓-100.0% -$2K
$0
Stock-Based Comp↓-32.2% -$205K
$431K
Debt Issued
$0
Debt Repaid
$295K
D&A↓-32.2% -$494K
$1M
SBC Allocated Expense↓-33.3% -$200K
$400K
SBC Unrecognized Cost↓-49.4% -$4M
$4M