Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Karbon-X (KARX) Cash from Operations (2018 - 2026)

Karbon-X filings provide 9 years of Cash from Operations readings, the most recent being 1195712.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 5.66% to 1195712.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 6715203.0, a 47.39% decrease, with the full-year FY2025 number at 6498943.0, down 491.82% from a year prior.
  • Cash from Operations hit 1195712.0 in Q1 2026 for Karbon-X, down from 836913.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 361.0 in Q1 2022 to a low of 2679849.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 484154.0 (2023), compared with a mean of 822293.47.
  • The widest YoY moves for Cash from Operations: up 939.53% in 2022, down 559687.88% in 2022.
  • Karbon-X's Cash from Operations stood at 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, then plummeted by 42.87% to 1195712.0 in 2026.
  • The last three reported values for Cash from Operations were 1195712.0 (Q1 2026), 836913.0 (Q4 2025), and 2679849.0 (Q3 2025) per Business Quant data.