Quaint Oak Bancorp, 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↑+1336.9% +$2M
$3M
Free Cash Flow↑+1336.9% +$2M
$3M
Investing Cash Flow↓-52.9% -$9M
$8M
Financing Cash Flow
$6M
Capex
—
Stock Buybacks↑+250.0% +$10K
$14K
Dividends Paid↓-69.0% -$236K
$106K
Stock-Based Comp↑+15.0% +$9K
$69K
D&A↑+13.0% +$22K
$191K
SBC Allocated Expense↑+15.0% +$9K
$69K
SBC Unrecognized Cost
$668K