Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Caring Brands, Inc. (CABR) had Free Cash Flow of $-1.01M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.94M |
|
-- |
|
-- |
|
$0.64M |
|
$-0.64M |
|
$0.00M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
8.99M |
|
8.99M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$1.91M |
|
-- |
|
-- |
|
$1.91M |
|
$0.38M |
|
-- |
|
$4.23M |
|
$4.62M |
|
$-2.71M |
|
$-2.71M |
|
$-2.71M |
|
9.09M |
|
| Cash Flow Statement Financials | |
$-1.01M |
|
-- |
|
$0.65M |
|
$2.19M |
|
$1.82M |
|
$-0.37M |
|
$1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.59% |
|
23.59% |
|
-33.45% |
|
23.59% |
|
$-0.30 |
|
$-0.11 |
|
$-0.11 |
|