Summit Networks, 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-27.1% -$14K
$-64K
Free Cash Flow↑+100.0% +$57K
$0
Investing Cash Flow
$0
Financing Cash Flow↑+45.8% +$23K
$73K
Capex
$0
Stock-Based Comp
—
D&A
$0
SBC Allocated Expense
—