SideChannel, 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-860.0% -$645K
$-570K
Free Cash Flow↓-860.0% -$645K
$-570K
Investing Cash Flow
$0
Financing Cash Flow
$0
Capex
$0
Stock Buybacks
—
Stock-Based Comp↓-10.7% -$12K
$100K
Debt Repaid
—
D&A↓-91.8% -$45K
$4K
SBC Allocated Expense↓-4.3% -$24K
$531K