Verde Resources, 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-54.4% -$274K
$-778K
Free Cash Flow↓-54.4% -$274K
$-778K
Investing Cash Flow↓-63.0% -$851K
$500K
Financing Cash Flow↑+734.5% +$2M
$2M
Capex
$17K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$112K
Debt Issued
$0
Debt Repaid
—
D&A↑+0.0% +$0
$26K
SBC Allocated Expense
$112K