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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Caris Life Sciences (CAI) Change in Cash (2024 - 2025)

Caris Life Sciences (CAI) has 2 years of Change in Cash data on record, last reported at $43.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 205.06% year-over-year to $43.1 million; the TTM value through Dec 2025 reached -$34.8 million, changed N/A, while the annual FY2025 figure was $732.0 million, 9026.22% up from the prior year.
  • Change in Cash reached $43.1 million in Q4 2025 per CAI's latest filing, up from $34.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.1 million in Q4 2025 and bottomed at -$71.2 million in Q3 2024.