SPLASH BEVERAGE GROUP, INC. — Cash Flow Charts
8 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↑+44.6% +$584K
$-724K
Free Cash Flow↑+44.6% +$584K
$-724K
Investing Cash Flow
$0
Financing Cash Flow↓-11.3% -$340K
$3M
Capex↓-100.0% -$2K
$0
Stock-Based Comp↑+4052.3% +$8M
$8M
Debt Issued
$3M
Debt Repaid↓-45.9% -$110K
$129K
D&A↓-72.6% -$98K
$37K
SBC Allocated Expense↑+4052.3% +$8M
$8M