Caring Brands Cash Flow Statement (2024-2026) | CABR

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Cash Flow Statement	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.43M	-0.86M	-0.54M	-1.65M	-3.74M	-3.44M
Share-based Compensation (Quarter)	0.40M	0.40M	0.23M		0.23M	0.06M
Cash from Operations (Quarter)	-15.00	-0.27M	-0.24M		-1.06M	-0.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.15M	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
Change in Accured Expenses (Quarter)	0.02M	0.03M	-0.01M		-0.09M	0.15M
Investing Activities
Cash from Investing Activities (Quarter)	0.61M	0.61M
Financing Activities
Cash from Financing Activities (Quarter)					3.23M	0.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)					800.00	3.47M
Additional items
Change in Cash (Quarter)	0.61M	0.34M	-0.24M		2.17M	-0.16M
Free Cash Flow (Quarter)	-15.00	-0.27M	-0.24M		-1.06M	-0.55M
Net Cash Flow (Quarter)	0.61M	0.34M	-0.24M		2.17M	-0.16M