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
Others
Ratios

Karbon-X (KARX) Free Cash Flow (2018 - 2025)

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

  • For the quarter ending Q4 2025, Free Cash Flow rose 56.05% year-over-year to -$836913.0, compared with a TTM value of -$7.3 million through Nov 2025, down 127.69%, and an annual FY2025 reading of -$6.5 million, down 491.82% over the prior year.
  • Free Cash Flow was -$836913.0 for Q4 2025 at Karbon-X, up from -$3.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $667423.0 in Q2 2024 and bottomed at -$3.3 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$686895.6, with a median of -$344050.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 939.53% in 2022, while the deepest fall reached 569545.45% in 2022.
  • Year by year, Free Cash Flow stood at -$185.0 in 2021, then plummeted by 203722.16% to -$377071.0 in 2022, then tumbled by 190.52% to -$1.1 million in 2023, then plummeted by 73.84% to -$1.9 million in 2024, then skyrocketed by 56.05% to -$836913.0 in 2025.
  • Business Quant data shows Free Cash Flow for KARX at -$836913.0 in Q4 2025, -$3.3 million in Q3 2025, and -$2.0 million in Q2 2025.