GEORGE RISK INDUSTRIES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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↓-61.0% -$396K
$253K
Free Cash Flow↓-57.7% -$345K
$253K
Investing Cash Flow↓-740.0% -$296K
$-336K
Financing Cash Flow
$-14K
Capex↓-100.0% -$51K
$0
Stock Buybacks
—
Dividends Paid
$0
D&A↓-13.3% -$16K
$104K