Caring Brands Inc.
CABR | NASDAQ
$1.04
-$0.09 (-7.96%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -6.28M |
Depreciation & Amortization | 300K |
Stock-Based Compensation | 1.24M |
Other Working Capital | -90.17K |
Other Non-Cash Items | 3.23M |
Deferred Income Tax | n/a |
Change in Working Capital | -184.38K |
Operating Cash Flow | -1.69M |
Capital Expenditures | n/a |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | n/a |
Debt Repayment | 170K |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 3.41M |
Net Cash Flow | 1.72M |
Free Cash Flow | -1.69M |
Adj. Free Cash Flow | -2.93M |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | -1.69M |
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