SideChannel, Inc. — Cash Flow Charts
2 years 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-130K
Free Cash Flow
$-130K
Investing Cash Flow
$150K
Financing Cash Flow
$-50K
Capex
$15K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$563K
D&A
$16K
SBC Allocated Expense
$395K