Caring Brands Inc.
CABR | NASDAQ
$1.03
-$0.10 (-8.85%)
Nov 2, 2026, 1:14 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -7.73M | -7.09M | -5.08M | -1.02M |
Depreciation & Amortization | 296.15K | 296.15K | 154.8K | 75K |
Stock-Based Compensation | 1.81M | 1.6M | 631.65K | 400K |
Other Working Capital | 120.7K | 70.8K | -73.84K | 120.76K |
Other Non-Cash Items | 3.02M | 3.1M | 2.9M | 16.53K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 346.5K | 296.6K | 151.97K | 346.47K |
Operating Cash Flow | -2.26M | -1.79M | -1.24M | -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 | 4.07M | 3.67M | 195K | 123K |
Common Stock Repurchased | -3.23M | -3.08M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.16M | 3.16M | 3.16M | n/a |
Financial Cash Flow | 4M | 3.75M | 3.36M | 123K |
Net Cash Flow | 1.75M | 1.96M | 2.12M | -57.77K |
Free Cash Flow | -2.26M | -1.79M | -1.24M | -180.77K |
Adj. Free Cash Flow | -4.06M | -3.39M | -1.87M | -580.77K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -2.26M | n/a | n/a | n/a |
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