Caring Brands CABR Cash Flow Statement (2024-2026)

NASDAQ CABR

$1.35 -0.04 (-2.89%)

At close: Aug 20, 2026 · 1:40 PM UTC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.43M	-0.86M	-0.54M		-1.65M	-3.74M	-3.44M	-2.45M
Share-based Compensation (Quarter)	0.40M	0.40M	0.23M			0.23M	0.06M	0.02M
Cash from Operations (Quarter)	-15.00	-0.27M	-0.24M			-1.06M	-0.55M	-0.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.15M	0.07M	0.07M
Change in Working Capital
Change in Inventory (Quarter)			-251.00			-85.00
Change in Account Payables (Quarter)	402.00	0.00M	0.03M			-0.33M	0.20M	-0.08M
Change in Accured Expenses (Quarter)	0.02M	0.03M	-0.01M			-0.09M	0.15M	848.00
Investing Activities
Cash from Investing Activities (Quarter)	0.61M	0.61M
Financing Activities
Cash from Financing Activities (Quarter)						3.23M	0.40M	0.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)						800.00	3.47M	0.40M
Additional items
Change in Cash (Quarter)	0.61M	0.34M	-0.24M			2.17M	-0.16M	-0.21M
Free Cash Flow (Quarter)	-15.00	-0.27M	-0.24M			-1.06M	-0.55M	-0.46M
Net Cash Flow (Quarter)	0.61M	0.34M	-0.24M			2.17M	-0.16M	-0.21M