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
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Karbon-X (KARX) Change in Cash (2018 - 2025)

Karbon-X (KARX) has disclosed Change in Cash for 8 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 714.92% year-over-year to $5.2 million, compared with a TTM value of $5.1 million through Nov 2025, up 479.55%, and an annual FY2025 reading of -$2.0 million, down 179.85% over the prior year.
  • Change in Cash was $5.2 million for Q4 2025 at Karbon-X, up from $654316.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.2 million in Q4 2025 and bottomed at -$839164.0 in Q4 2024.
  • Average Change in Cash over 5 years is $325937.0, with a median of -$54.5 recorded in 2021.
  • Peak annual rise in Change in Cash hit 1446154.55% in 2022, while the deepest fall reached 881266.67% in 2022.
  • Year by year, Change in Cash stood at -$185.0 in 2021, then tumbled by 69667.03% to -$129069.0 in 2022, then plummeted by 200.33% to -$387627.0 in 2023, then tumbled by 116.49% to -$839164.0 in 2024, then soared by 714.92% to $5.2 million in 2025.
  • Business Quant data shows Change in Cash for KARX at $5.2 million in Q4 2025, $654316.0 in Q3 2025, and -$392253.0 in Q2 2025.