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 Compensation
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Income Statement
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Ratios

Karbon-X (KARX) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Karbon-X (KARX) over the last 7 years, with Q4 2025 value amounting to $5.2 million.

  • Karbon-X's Net Cash Flow rose 81742.13% to $5.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.8 million, marking a year-over-year increase of 40805.27%. This contributed to the annual value of -$1.9 million for FY2025, which is 17915.41% down from last year.
  • As of Q4 2025, Karbon-X's Net Cash Flow stood at $5.2 million, which was up 81742.13% from $506601.0 recorded in Q3 2025.
  • In the past 5 years, Karbon-X's Net Cash Flow ranged from a high of $5.2 million in Q4 2025 and a low of -$719642.0 during Q4 2024
  • In the last 5 years, Karbon-X's Net Cash Flow had a median value of -$38.0 in 2021 and averaged $319622.9.
  • Data for Karbon-X's Net Cash Flow shows a peak YoY increase of 148567575.76% (in 2022) and a maximum YoY decrease of 20536918.92% (in 2022) over the last 5 years.
  • Over the past 5 years, Karbon-X's Net Cash Flow (Quarter) stood at -$185.0 in 2021, then plummeted by 205369.19% to -$380118.0 in 2022, then fell by 3.41% to -$393079.0 in 2023, then tumbled by 83.08% to -$719642.0 in 2024, then soared by 817.42% to $5.2 million in 2025.
  • Its Net Cash Flow stands at $5.2 million for Q4 2025, versus $506601.0 for Q3 2025 and -$366690.0 for Q2 2025.