STABLEX TECHNOLOGIES, 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
$1M
Free Cash Flow
$1M
Investing Cash Flow↑+107.5% +$25M
$2M
Financing Cash Flow
$7M
Capex
$36K
Dividends Paid
—
Stock-Based Comp↑+116.0% +$762K
$1M
Debt Issued
—
Debt Repaid
—
D&A↓-98.7% -$405K
$5K
SBC Allocated Expense↑+77.4% +$509K
$1M