Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.300
-0.050 (-3.70%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
-0.070 (-5.38%)
After-hours: Dec 5, 2025, 7:42 PM EST
Caring Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.43 | -1.29 | -0.13 | -0.25 |
| Depreciation & Amortization | 0.44 | 0.23 | 0 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - |
| Stock-Based Compensation | 1.21 | 0.6 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0 |
| Change in Accounts Receivable | -0 | - | 0 | 0 |
| Change in Inventory | -0.02 | -0.02 | 0.08 | 0.17 |
| Change in Accounts Payable | 0.35 | 0.25 | 0.02 | 0 |
| Change in Other Net Operating Assets | 0.08 | -0.04 | -0.01 | 0.01 |
| Operating Cash Flow | -0.36 | -0.28 | -0.06 | -0.06 |
| Capital Expenditures | - | - | - | -0.03 |
| Sale of Property, Plant & Equipment | - | - | 0.04 | - |
| Investment in Securities | -0.75 | -0.75 | - | - |
| Investing Cash Flow | -1.36 | -0.75 | 0.04 | -0.03 |
| Long-Term Debt Issued | - | - | 0.02 | 0.1 |
| Total Debt Repaid | -0.97 | -0.97 | - | - |
| Net Debt Issued (Repaid) | -1.46 | -0.97 | 0.02 | 0.1 |
| Issuance of Common Stock | 2.7 | 2.7 | - | - |
| Financing Cash Flow | 1.24 | 1.73 | 0.02 | 0.1 |
| Net Cash Flow | -0.47 | 0.7 | -0 | 0.01 |
| Free Cash Flow | -0.36 | -0.28 | -0.06 | -0.09 |
| Free Cash Flow Margin | -7965.08% | -39792.84% | -287.12% | -125.72% |
| Free Cash Flow Per Share | -0.03 | -0.02 | - | - |
| Levered Free Cash Flow | 0.51 | 0.12 | -0 | - |
| Unlevered Free Cash Flow | 0.52 | 0.12 | -0 | - |
| Change in Working Capital | 0.4 | 0.19 | 0.09 | 0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.