Summit Networks, Inc. — Cash Flow Charts
2 years 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
$-266K
Free Cash Flow
$-273K
Investing Cash Flow
$-7K
Financing Cash Flow
$328K
Capex
$7K
Stock-Based Comp
—
D&A
$2K
SBC Allocated Expense
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