Champions Oncology, Inc. (CSBR)
NASDAQ: CSBR · Real-Time Price · USD
5.90
-0.12 (-1.99%)
At close: Apr 28, 2026, 4:00 PM EDT
5.91
+0.01 (0.17%)
After-hours: Apr 28, 2026, 4:10 PM EDT

Champions Oncology Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2016
Net Income
-2.344.7-7.28-5.340.550.36
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Depreciation & Amortization
1.451.641.871.621.631.18
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Other Amortization
---0.63--
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Loss (Gain) From Sale of Assets
0.40.290.44--0-
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Asset Writedown & Restructuring Costs
---0.81--
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Stock-Based Compensation
1.010.651.120.860.910.6
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Provision & Write-off of Bad Debts
0-0.270.480.20.290.05
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Other Operating Activities
1.160.991.070.950.790.32
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Change in Accounts Receivable
3.68-1.44-1.991.31-2.82-2.27
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Change in Accounts Payable
0.67-1.750.472.470.97-1.25
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Change in Unearned Revenue
-0.923.35-0.681.714.820.44
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Change in Other Net Operating Assets
-0.72-0.79-1.61-1.24-0.64-1.13
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Operating Cash Flow
4.397.39-6.143.976.5-1.68
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Operating Cash Flow Growth
----38.86%--
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Capital Expenditures
-0.58-0.39-0.84-2.87-2.38-3.28
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Sale of Property, Plant & Equipment
0.02-----
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Other Investing Activities
-----0.11
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Investing Cash Flow
-0.56-0.39-0.84-2.87-2.38-3.17
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Long-Term Debt Repaid
--0.15-0.15---0.17
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Net Debt Issued (Repaid)
-0.15-0.15-0.15---0.17
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Issuance of Common Stock
0.240.320.250.090.211.37
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Repurchase of Common Stock
---0.63-0.07--
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Financing Cash Flow
0.090.17-0.530.010.211.2
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Net Cash Flow
3.937.17-7.51.114.32-3.66
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Free Cash Flow
3.827-6.971.14.11-4.96
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Free Cash Flow Growth
----73.26%--
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Free Cash Flow Margin
6.59%12.29%-13.90%2.04%8.38%-12.09%
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Free Cash Flow Per Share
0.280.49-0.520.080.29-0.34
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Levered Free Cash Flow
4.75.4-4.22.883.86-5.35
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Unlevered Free Cash Flow
4.725.41-4.182.883.86-5.35
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Change in Working Capital
2.72-0.62-3.824.242.34-4.2
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Source: S&P Capital IQ. Standard template. Financial Sources.