Caris Life Sciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	33.98	-68.09	-281.89	-341.42	-320.83
Depreciation & Amortization	20.64	22.62	48.91	49	48.25
Stock-Based Compensation	71.19	70.01	18.64	15.24	22.9
Other Adjustments	39.4	91.75	-1.8	8.2	-13.78
Change in Receivables	-16.08	-29.79	-33.82	-15.08	-11.91
Changes in Inventories	-36.14	-20.75	5.46	-4.44	-11.1
Changes in Accounts Payable	29.15	11.04	-0.23	7.17	8.91
Changes in Accrued Expenses	-6.08	11.48	0.8	1.26	-6.6
Changes in Other Operating Activities	-9.01	-5.1	-1.29	3.96	-1.56
Operating Cash Flow	147.37	83.16	-245.2	-276.1	-285.71
Capital Expenditures	-23.91	-16.26	-8.44	-22.32	-42.26
Purchases of Investments	-	-	-	-63.4	-378.38
Proceeds from Sale of Investments	-	-	61.38	300.49	137.65
Investing Cash Flow	-7.1	-16.26	52.93	214.77	-282.99
Long-Term Debt Issued	-	27.87	199.98	191.31	-
Long-Term Debt Repaid	-	-	-	-180	-
Net Long-Term Debt Issued (Repaid)	-	27.87	199.98	11.31	-
Issuance of Common Stock	7.12	536.1	1.53	1.87	11.41
Repurchase of Common Stock	-18.7	-18.66	-	-	-
Net Common Stock Issued (Repurchased)	-11.58	517.43	1.53	1.87	11.41
Issuance of Preferred Stock	-	121.24	-	-	-
Net Preferred Stock Issued (Repurchased)	-	121.24	-	-	-
Other Financing Activities	-7.73	-1.55	-1.22	-3.04	-0.96
Financing Cash Flow	664.53	664.99	200.29	10.13	10.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.12	0.13	-0	0.06	0
Net Cash Flow	788.1	732.01	8.02	-51.13	-558.25
Free Cash Flow	123.46	66.9	-253.64	-298.42	-327.96
Free Cash Flow Growth	84.55%	-	-	-	-
FCF Margin	13.61%	8.24%	-61.52%	-97.48%	-126.88%
Free Cash Flow Per Share	0.52	0.40	-7.15	-8.54	-9829.27
Levered Free Cash Flow	-26.38	-37.21	-133.06	-416.58	-325.18
Unlevered Free Cash Flow	-43.38	48.13	-211.9	-284.92	-320.11

SEC Filings: 10-K · 10-Q