Karbon-X reported cash from operations of -$1.20M and free cash flow of -$1.20M for the quarter ended Feb 2026, down 5.7% year over year. This cash flow statement covers 30 quarters of results from Aug 2018 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -0.00M | -0.20M | -0.20M | -0.14M | -0.37M | -1.34M | -0.35M | -1.34M | -0.47M | -0.58M | -0.80M | -1.16M | -1.69M | -3.40M | -2.60M | -1.45M | -5.17M | |||||||||||||
| Share-based CompensationStock Comp. | 3.42M | 4.14M | 0.07M | 2.98M | 4.16M | 0.19M | 4.23M | 4.07M | 0.51M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.06M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -33.00 | -33.00 | -185.00 | 361.00 | -0.18M | -0.18M | -0.20M | -0.48M | -0.61M | -0.18M | -0.39M | -0.46M | -0.06M | -1.46M | -1.90M | -1.13M | -2.00M | -2.68M | -0.84M | -1.20M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.01M | -0.26M | 0.32M | -0.03M | -0.28M | 0.02M | 0.10M | 0.19M | 0.31M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 556.00 | 543.00 | 542.00 | 700.00 | 676.00 | 0.04M | 0.04M | 0.05M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.01M | 0.02M | 0.01M | 0.01M | -0.03M | 0.02M | 0.03M | 0.09M | -0.06M | -0.06M | 0.00M | -0.00M | 0.01M | 5.22M | -0.48M | ||||||||||||||
| Change in InventoryChange Inventory | 0.00M | -0.09M | 0.17M | -738.00 | -721.00 | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | -0.29M | 0.02M | 0.52M | 0.14M | 0.65M | 0.11M | ||||||||||||||
| Change in Account PayablesChange Payables | -813.00 | 0.00M | 0.00M | -0.00M | 0.03M | -0.03M | 0.07M | -0.02M | 0.01M | -0.04M | -657.00 | 0.10M | -0.03M | -0.02M | -0.64M | 0.58M | 0.40M | -0.13M | 5.95M | 3.97M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 95.00 | 0.00M | -0.00M | 0.01M | 0.01M | 0.03M | -0.01M | 2.55M | -2.53M | 0.12M | 0.18M | 0.16M | -0.18M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | 0.02M | 0.28M | 0.13M | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.00M | 0.17M | 0.10M | 0.07M | 0.70M | 0.03M | -0.73M | 0.00M | 0.61M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.00M | -0.18M | -0.10M | -0.47M | -0.60M | -0.10M | -0.03M | -0.07M | -0.01M | -0.61M | -1.71M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.85M | 0.18M | 0.60M | 1.18M | 1.56M | 0.10M | 0.15M | 2.55M | 1.06M | 1.18M | 0.68M | 1.64M | 3.79M | 6.00M | 0.47M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.72M | 0.83M | 0.32M | 4.61M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.95M | 0.18M | 1.18M | 1.56M | 0.10M | 0.15M | 2.52M | 1.09M | 0.14M | 0.38M | 0.09M | 0.12M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.01M | -0.02M | 0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.04M | 0.03M | -0.12M | -0.07M | 0.13M | 0.15M | -0.00M | -0.03M | ||||||||||||||
| Change in Cash | -33.00 | -33.00 | -185.00 | 359.00 | 0.48M | -0.29M | -0.13M | 0.04M | 0.10M | 0.77M | -0.39M | -0.34M | 2.43M | -0.38M | -0.84M | -0.53M | -0.23M | 0.65M | 5.16M | -2.46M | ||||||||||
| Free Cash FlowFCF | -33.00 | -33.00 | -185.00 | 361.00 | -0.36M | -0.19M | -0.38M | -0.59M | -0.68M | -0.18M | -1.10M | -0.49M | 0.67M | -1.46M | -1.90M | -1.13M | -2.01M | -3.28M | -0.84M | -1.20M | ||||||||||
| Net Cash FlowNCF | -33.00 | -33.00 | -185.00 | 361.00 | 0.49M | -0.01M | -0.38M | 0.01M | 0.10M | 0.77M | -0.39M | -0.34M | 2.42M | -0.40M | -0.72M | -0.46M | -0.37M | 0.51M | 5.16M | -2.44M |