Caring Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-6.28	-1.52
Depreciation & Amortization	0.3	0.15
Stock-Based Compensation	1.24	0.4
Other Adjustments	3.23	-
Change in Receivables	-	0
Changes in Inventories	0	-
Changes in Accounts Payable	-0.1	0.14
Changes in Accrued Expenses	-0.01	0.04
Changes in Other Operating Activities	-0.08	-0.04
Operating Cash Flow	-1.69	-0.82
Other Investing Activities	-	0.61
Investing Cash Flow	-	0.61
Long-Term Debt Issued	0.29	0.67
Long-Term Debt Repaid	-0.12	-
Net Long-Term Debt Issued (Repaid)	0.17	0.67
Issuance of Common Stock	3.24	-
Net Common Stock Issued (Repurchased)	3.24	-
Financing Cash Flow	3.41	0.67
Net Cash Flow	1.72	0.45
Free Cash Flow	-1.69	-0.82
FCF Margin	-40148.50%	-177202.00%
Free Cash Flow Per Share	-0.12	-0.06
Levered Free Cash Flow	-5.99	-0.56
Unlevered Free Cash Flow	-5.82	-1.23

SEC Filings: 10-K · 10-Q