SPLASH BEVERAGE GROUP, 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-5M
Free Cash Flow
$-5M
Investing Cash Flow
$-3K
Financing Cash Flow
$5M
Capex
$3K
Acquisitions
—
Stock-Based Comp
$9M
Debt Issued
$4M
Debt Repaid
$580K
D&A
$9K
SBC Allocated Expense
$9M
SBC Unrecognized Cost
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