Caring Brands, Inc. (CABR)

Caring Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q