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) Free Cash Flow (2018 - 2026)

Karbon-X filings provide 9 years of Free Cash Flow readings, the most recent being -$1.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 5.66% to -$1.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$7.3 million, a 91.19% decrease, with the full-year FY2025 number at -$6.5 million, down 491.82% from a year prior.
  • Free Cash Flow hit -$1.2 million in Q1 2026 for Karbon-X, down from -$836913.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $667423.0 in Q2 2024 to a low of -$3.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$616198.0 (2023), compared with a mean of -$868701.0.
  • The widest YoY moves for Free Cash Flow: up 939.53% in 2022, down 1095375.76% in 2022.
  • Karbon-X's Free Cash Flow stood at -$203947.0 in 2022, then crashed by 437.14% 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, then plummeted by 42.87% to -$1.2 million in 2026.
  • The last three reported values for Free Cash Flow were -$1.2 million (Q1 2026), -$836913.0 (Q4 2025), and -$3.3 million (Q3 2025) per Business Quant data.