Caring Brands CABR Cash Flow Statement (2024-2026)

NASDAQ CABR
$1.06 +0.00 (+0.00%)
As of: Oct 21, 2026 · 11:09 AM EDT
Reported Financials

Caring Brands Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.54M-0.66M-1.02M-4.06M-2.01M-0.64M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.00M0.14M
Depreciation & Amortization (CF)Dep. & Amort. 0.08M0.08M
Share-based CompensationStock Comp. 0.23M0.38M0.40M0.23M0.03M0.02M
Other non-cash itemsOther Non-Cash -0.19M
Change in Working Capital
Change in InventoryChange Inventory -251.00-391.00-155.00-85.00
Change in Account PayablesChange Payables 0.03M-0.02M0.23M-0.33M0.20M-0.08M
Change in Accured ExpensesChange Accured Exp. -0.01M0.00M0.09M-0.09M0.15M848.00
Change in Other Operating AssetsOther Assets Change 0.02M-0.02M-0.03M0.11M725.00-0.05M
Other Working Capital ChangesOther WC Changes -0.02M0.02M0.03M-0.11M-725.000.05M
Cash from OperationsCash from Ops. -0.24M-0.21M-0.18M-1.06M-0.55M-0.46M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.12M0.12M
Non-Current Debt 0.12M0.12M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.12M0.12M
Change in Capital Stock
Common Stock IssuedStock Issued 3.24M
Shares Repurchased 3.08M
Net Shares Issued and RepurchasedNet Shares Issued 3.24M-3.08M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 3.47M0.40M
Net Equity Issued and RepurchasedNet Equity Issued 3.24M0.40M0.40M
Cash from Financing ActivitiesCash from Financing 0.12M3.23M0.40M0.25M
Additional items
Change in Cash -0.24M-0.15M-0.06M2.17M-0.16M-0.21M
Ending Cash Balance 0.47M0.23M0.07M0.02M2.19M2.03M1.82M
Free Cash FlowFCF -0.24M-0.21M-0.18M-1.06M-0.55M-0.46M
Net Cash FlowNCF -0.24M-0.21M-0.06M2.17M-0.16M-0.21M

Caring Brands Cash Flow Statement API

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