Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Caris Life Sciences (CAI) Net Cash Flow (2024 - 2025)

Caris Life Sciences has reported Net Cash Flow over the past 2 years, most recently at $43.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $43.1 million for Q4 2025, up 205.13% from a year ago — trailing twelve months through Dec 2025 was $36.3 million (changed N/A YoY), and the annual figure for FY2025 was $731.9 million, up 9020.05%.
  • Net Cash Flow for Q4 2025 was $43.1 million at Caris Life Sciences, up from $34.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CAI hit a ceiling of $43.1 million in Q4 2025 and a floor of -$71.2 million in Q3 2024.