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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Karbon-X (KARX) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Karbon-X (KARX) over the last 7 years, with Q4 2025 value amounting to -$836913.0.

  • Karbon-X's Cash from Operations rose 5605.4% to -$836913.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$6.7 million, marking a year-over-year decrease of 7101.14%. This contributed to the annual value of -$6.5 million for FY2025, which is 49181.69% down from last year.
  • Karbon-X's Cash from Operations amounted to -$836913.0 in Q4 2025, which was up 5605.4% from -$2.7 million recorded in Q3 2025.
  • Karbon-X's 5-year Cash from Operations high stood at $361.0 for Q1 2022, and its period low was -$2.7 million during Q3 2025.
  • Over the past 5 years, Karbon-X's median Cash from Operations value was -$298609.5 (recorded in 2022), while the average stood at -$639178.6.
  • Over the last 5 years, Karbon-X's Cash from Operations had its largest YoY gain of 93953.49% in 2022, and its largest YoY loss of 55968787.88% in 2022.
  • Over the past 5 years, Karbon-X's Cash from Operations (Quarter) stood at -$185.0 in 2021, then tumbled by 110247.03% to -$204142.0 in 2022, then crashed by 92.55% to -$393077.0 in 2023, then crashed by 384.49% to -$1.9 million in 2024, then soared by 56.05% to -$836913.0 in 2025.
  • Its last three reported values are -$836913.0 in Q4 2025, -$2.7 million for Q3 2025, and -$2.0 million during Q2 2025.