Caring Brands reported cash from operations of -$0.46M and free cash flow of -$0.46M for the quarter ended Jun 2026, down 121.2% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.54M | -0.66M | -1.02M | -3.74M | -2.01M | -0.64M |
| Share-based CompensationStock Comp. | 0.23M | 0.38M | 0.40M | 0.23M | 0.97M | 0.07M |
| Cash from OperationsCash from Ops. | -0.24M | -0.21M | -0.18M | -1.06M | -0.55M | -0.46M |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.07M | ||||
| Change in Working Capital | ||||||
| Change in InventoryChange Inventory | -251.00 | -391.00 | -155.00 | -85.00 | ||
| Change in Account PayablesChange Payables | 0.03M | -0.02M | 0.23M | -0.33M | 0.20M | -0.08M |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | -0.00M | 0.09M | -0.09M | 0.15M | 848.00 |
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | 3.23M | 0.40M | 0.25M | ||
| Change in Capital Stock | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.23M | 3.47M | 0.40M | |||
| Additional items | ||||||
| Change in Cash | -0.24M | -0.15M | -0.06M | 2.17M | -0.16M | -0.21M |
| Free Cash FlowFCF | -0.24M | -0.21M | -0.18M | -1.06M | -0.55M | -0.46M |
| Net Cash FlowNCF | -0.24M | -0.21M | -0.06M | 2.17M | -0.16M | -0.21M |
Pull Caring Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CABR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CABR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CABR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();