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 CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Karbon-X (KARX) Cash from Operations (2018 - 2025)

Karbon-X (KARX) has disclosed Cash from Operations for 8 consecutive years, with 836913.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 56.05% year-over-year to 836913.0, compared with a TTM value of 6651172.0 through Nov 2025, down 71.01%, and an annual FY2025 reading of 6498943.0, down 491.82% over the prior year.
  • Cash from Operations was 836913.0 for Q4 2025 at Karbon-X, up from 2679849.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 361.0 in Q1 2022 and bottomed at 2679849.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 639178.55, with a median of 298609.5 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 939.53% in 2022, while the deepest fall reached 559687.88% in 2022.
  • Year by year, Cash from Operations stood at 185.0 in 2021, then plummeted by 110247.03% to 204142.0 in 2022, then crashed by 92.55% to 393077.0 in 2023, then tumbled by 384.49% to 1904414.0 in 2024, then skyrocketed by 56.05% to 836913.0 in 2025.
  • Business Quant data shows Cash from Operations for KARX at 836913.0 in Q4 2025, 2679849.0 in Q3 2025, and 2002729.0 in Q2 2025.