Name: CAI Cash Flow - Caris Life Sciences Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CAI - Caris Life Sciences, Inc.

USD | NASDAQ | Healthcare

CAI Cash Flow - Caris Life Sciences Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q3 FY 24	Q2 FY 24
Net Income
Net Income	(0.5)	82.0	24.3	(71.8)	(102.6)	(67.7)	(66.2)
Cash From Operating Activities
Depreciation & Amortization	5.1	4.3	4.9	6.4	7.0	10.5	11.6
Amortization Of Intangibles	-	-	-	-	-	-	-
Stock-Based Compensation	15.9	13.4	13.7	28.3	14.7	4.7	4.5
Deffered Income Tax	-	-	-	-	-	-	-
Asset Impairments	-	-	0.0	0.0	-	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	(21.6)	-	-	-	(7.9)	-	-
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	16.4	-	-	-	(1.7)	-	-
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	(0.2)	-	-	-	(0.5)	-	-
Cash From Operating Activities	32.9	-	-	-	(31.3)	-	-
Cash From Investing Activities
Capital Expenditures	10.3	-	-	-	2.7	-	-
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	23.3	-	-	-	(32.7)	-
Free Cash Flow
Free Cash Flow	22.5	-	-	-	(34.0)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023
Net Income
Net Income	34.0	(68.1)	(281.9)	(341.4)
Cash From Operating Activities
Depreciation & Amortization	20.6	22.6	48.9	49.0
Amortization Of Intangibles	-	-	-	-
Stock-Based Compensation	71.2	70.0	18.6	15.2
Deffered Income Tax	-	-	-	-
Asset Impairments	-	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-
Change In Accounts Receivable	-	29.8	33.8	15.1
Change In Inventory	-	-	-	-
Change In Accounts Payable	-	11.0	(0.2)	7.2
Change In Other Working Capital	-	-	-	-
Other Operating Activities	-	(1.2)	(4.0)	1.3
Cash From Operating Activities	-	83.2	(245.2)	(276.1)
Cash From Investing Activities
Capital Expenditures	-	16.3	8.4	22.3
Acquisitions	-	-	-	-
Divestitures	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-
Debt Repaid	-	-	-	-
Common Stock Issuance	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-
Net Change In Cash	-	732.0	8.0	(51.1)
Cash Beginning Of Period	-	-	-
Free Cash Flow
Free Cash Flow	-	66.9	(253.6)	(298.4)
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement