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) Net Cash Flow (2018 - 2026)

Karbon-X filings provide 9 years of Net Cash Flow readings, the most recent being -$2.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 435.33% to -$2.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.9 million, a 240.83% increase, with the full-year FY2025 number at -$1.9 million, down 179.15% from a year prior.
  • Net Cash Flow hit -$2.4 million in Q1 2026 for Karbon-X, down from $5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q4 2025 to a low of -$2.4 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was -$7829.0 (2022), compared with a mean of $232752.8.
  • The widest YoY moves for Net Cash Flow: up 1485675.76% in 2022, down 205369.19% in 2022.
  • Karbon-X's Net Cash Flow stood at -$380118.0 in 2022, then dropped by 3.41% to -$393079.0 in 2023, then crashed by 83.08% to -$719642.0 in 2024, then skyrocketed by 817.42% to $5.2 million in 2025, then tumbled by 147.18% to -$2.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$2.4 million (Q1 2026), $5.2 million (Q4 2025), and $506601.0 (Q3 2025) per Business Quant data.