Caring Brands Inc.
CABR | NASDAQ
$1.09
-$0.04 (-3.54%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -638.73K | -2.01M | -4.06M | -1.02M |
Depreciation & Amortization | n/a | 141.35K | 79.8K | 75K |
Stock-Based Compensation | 204.97K | 969.03K | 231.65K | 400K |
Other Working Capital | 49.9K | 144.63K | -194.59K | 120.76K |
Other Non-Cash Items | -79.22K | 202.67K | 2.88M | 16.53K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 49.9K | 144.63K | -194.51K | 346.47K |
Operating Cash Flow | -463.07K | -550.79K | -1.06M | -180.77K |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a |
Debt Repayment | 400K | 3.47M | 72K | 123K |
Common Stock Repurchased | -150K | -3.08M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 3.16M | n/a |
Financial Cash Flow | 250K | 395K | 3.23M | 123K |
Net Cash Flow | -213.07K | -155.8K | 2.17M | -57.77K |
Free Cash Flow | -463.07K | -550.79K | -1.06M | -180.77K |
Adj. Free Cash Flow | -668.04K | -1.52M | -1.29M | -580.77K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -463.07K | -550.79K | -1.06M | -180.77K |
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