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Champions Oncology, Inc. (CSBR)
NASDAQ: CSBR · Real-Time Price · USD
4.980
+0.080 (1.63%)
Sep 28, 2026, 3:30 PM EDT - Market open

Champions Oncology Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.14-1.184.7-7.28-5.340.55
Depreciation & Amortization
1.331.381.641.871.621.63
Other Amortization
----0.63-
Loss (Gain) From Sale of Assets
0.090.110.290.44--0
Asset Writedown & Restructuring Costs
----0.81-
Stock-Based Compensation
1.81.240.651.120.860.91
Provision & Write-off of Bad Debts
0.050.03-0.270.480.20.29
Other Operating Activities
1.351.370.991.070.950.79
Change in Accounts Receivable
-4.18-2-1.44-1.991.31-2.82
Change in Accounts Payable
0.722.56-1.750.472.470.97
Change in Unearned Revenue
-4.88-6.623.35-0.681.714.82
Change in Other Net Operating Assets
-0.71-1.37-0.79-1.61-1.24-0.64
Operating Cash Flow
-5.56-4.477.39-6.143.976.5
Operating Cash Flow Growth
-----38.86%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.57-0.56-0.39-0.84-2.87-2.38
Sale of Property, Plant & Equipment
0.020.02----
Investing Cash Flow
-0.55-0.54-0.39-0.84-2.87-2.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
--0.14-0.15-0.15--
Net Debt Issued (Repaid)
-0.12-0.14-0.15-0.15--
Issuance of Common Stock
0.260.230.320.250.090.21
Repurchase of Common Stock
----0.63-0.07-
Financing Cash Flow
0.150.10.17-0.530.010.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-5.97-4.917.17-7.51.114.32

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-6.14-5.047-6.971.14.11
Free Cash Flow Growth
-----73.26%-
Free Cash Flow Margin
-10.12%-8.48%12.29%-13.90%2.04%8.38%
Free Cash Flow Per Share
-0.44-0.360.49-0.520.080.29
Levered Free Cash Flow
-5.49-4.295.42-4.22.883.86
Unlevered Free Cash Flow
-5.49-4.295.42-4.182.883.86

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-9.04-7.42-0.62-3.824.242.34
SEC Filings: 10-K · 10-Q