Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Free Cash Flow (2018 - 2025)

Caro Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$31795.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 79.49% year-over-year to -$31795.0; the TTM value through Dec 2025 reached -$240550.0, down 1.07%, while the annual FY2025 figure was -$373809.0, 52.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$31795.0 at Caro Holdings, down from -$29635.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$10711.0 in Q2 2025 and bottomed at -$168409.0 in Q1 2025.
  • The 4-year median for Free Cash Flow is -$43111.0 (2023), against an average of -$66560.9.
  • The largest annual shift saw Free Cash Flow soared 87.42% in 2024 before it plummeted 416.45% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$88900.0 in 2022, then skyrocketed by 51.51% to -$43111.0 in 2023, then tumbled by 259.63% to -$155039.0 in 2024, then soared by 79.49% to -$31795.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Free Cash Flow are -$31795.0 (Q4 2025), -$29635.0 (Q3 2025), and -$10711.0 (Q2 2025).