Cash Flow Statement

Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation Shares Issued

Daily Values

Others

Ratios

Caring Brands (CABR) Net Cash Flow (2025)

Caring Brands' Net Cash Flow history spans 1 years, with the latest figure at $2.2 million for Q4 2025.