Skip to main content
logo
Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.410
+0.070 (5.22%)
Sep 1, 2026, 1:47 PM EDT - Market open

Caring Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-7.73-6.28-1.52-0.13-0.25
Depreciation & Amortization
0.150.30.1500.01
Other Amortization
0.150.01---
Loss (Gain) From Sale of Assets
----0.02-
Asset Writedown & Restructuring Costs
2.552.55---
Loss (Gain) From Sale of Investments
0.50.5---
Stock-Based Compensation
1.811.240.4--
Provision & Write-off of Bad Debts
----0
Other Operating Activities
0.180.18---
Change in Accounts Receivable
--000
Change in Inventory
00-0.080.17
Change in Accounts Payable
0.02-0.10.140.020
Change in Other Net Operating Assets
0.12-0.090-0.010.01
Operating Cash Flow
-2.26-1.69-0.82-0.06-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-----0.03
Sale of Property, Plant & Equipment
---0.04-
Cash Acquisitions
--0.61--
Investing Cash Flow
--0.610.04-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.120.67--
Long-Term Debt Issued
-0.17-0.020.1
Total Debt Issued
4.110.290.670.020.1
Short-Term Debt Repaid
--0.12---
Total Debt Repaid
-0.12-0.12---
Net Debt Issued (Repaid)
3.990.170.670.020.1
Issuance of Common Stock
3.243.24---
Financing Cash Flow
43.410.670.020.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
1.751.720.45-00.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.26-1.69-0.82-0.06-0.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-194566.01%-40148.47%-177202.37%-287.12%-125.72%
Free Cash Flow Per Share
-0.18-0.13-0.06--
Levered Free Cash Flow
-0.75-0.67-0.29-0-
Unlevered Free Cash Flow
-0.71-0.67-0.29-0-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.14-0.180.140.090.18
SEC Filings: 10-K · 10-Q