TRIO-TECH INTERNATIONAL — 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↓-93.7% -$2M
$134K
Free Cash Flow↓-107.9% -$2M
$-152K
Investing Cash Flow↑+462.3% +$735K
$894K
Financing Cash Flow↓-135.5% -$126K
$-219K
Capex↑+56.3% +$103K
$286K
Dividends Paid
—
Stock-Based Comp↑+1.9% +$1K
$55K
Debt Issued
—
D&A↓-38.0% -$270K
$441K
SBC Allocated Expense↑+1.9% +$1K
$55K