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 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.43M | -0.86M | -0.54M | -0.66M | -1.02M | -3.74M | -2.01M | -0.64M |
| Share-based CompensationStock Comp. | 0.40M | 0.40M | 0.23M | -0.00M | 0.40M | 0.23M | 0.03M | 0.02M |
| Cash from OperationsCash from Ops. | -15.00 | -0.27M | -0.24M | -0.21M | -0.18M | -1.06M | -0.55M | -0.46M |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.15M | 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 | 402.00 | 0.00M | 0.03M | -0.02M | 0.23M | -0.33M | 0.20M | -0.08M |
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.03M | -0.01M | -0.00M | 0.09M | -0.09M | 0.15M | 848.00 |
| Investing Activities | ||||||||
| Cash from Investing ActivitiesCash from Investing | 0.61M | 0.61M | ||||||
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | 3.23M | 0.40M | 0.25M | ||||
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.30M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 800.00 | 3.47M | 0.40M | |||||
| Additional items | ||||||||
| Change in Cash | 0.61M | 0.34M | -0.24M | -0.15M | -0.06M | 2.17M | -0.16M | -0.21M |
| Free Cash FlowFCF | -15.00 | -0.27M | -0.24M | -0.21M | -0.18M | -1.06M | -0.55M | -0.46M |
| Net Cash FlowNCF | 0.61M | 0.34M | -0.24M | -0.21M | -0.06M | 2.17M | -0.16M | -0.21M |