Caring Brands, Inc. (CABR)

Caring Brands Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.28	-1.52	-0.13	-0.25
Depreciation & Amortization	0.3	0.15	0	0.01
Other Amortization	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.02	-
Asset Writedown & Restructuring Costs	2.55	-	-	-
Loss (Gain) From Sale of Investments	0.5	-	-	-
Stock-Based Compensation	1.24	0.4	-	-
Provision & Write-off of Bad Debts	-	-	-	0
Other Operating Activities	0.18	-	-	-
Change in Accounts Receivable	-	0	0	0
Change in Inventory	0	-	0.08	0.17
Change in Accounts Payable	-0.1	0.14	0.02	0
Change in Other Net Operating Assets	-0.09	0	-0.01	0.01
Operating Cash Flow	-1.69	-0.82	-0.06	-0.06
Capital Expenditures	-	-	-	-0.03
Sale of Property, Plant & Equipment	-	-	0.04	-
Cash Acquisitions	-	0.61	-	-
Investing Cash Flow	-	0.61	0.04	-0.03
Short-Term Debt Issued	0.12	-	-	-
Long-Term Debt Issued	0.17	0.67	0.02	0.1
Total Debt Issued	0.29	0.67	0.02	0.1
Short-Term Debt Repaid	-0.12	-	-	-
Total Debt Repaid	-0.12	-	-	-
Net Debt Issued (Repaid)	0.17	0.67	0.02	0.1
Issuance of Common Stock	3.24	-	-	-
Financing Cash Flow	3.41	0.67	0.02	0.1
Net Cash Flow	1.72	0.45	-0	0.01
Free Cash Flow	-1.69	-0.82	-0.06	-0.09
Free Cash Flow Margin	-40148.47%	-177202.37%	-287.12%	-125.72%
Free Cash Flow Per Share	-0.13	-0.06	-	-
Levered Free Cash Flow	-0.67	-0.29	-0	-
Unlevered Free Cash Flow	-0.67	-0.29	-0	-
Change in Working Capital	-0.18	0.14	0.09	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q