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Caring Brands, Inc. cash flow statement

In fiscal 2025, Caring Brands, Inc.'s operations generated −$1.7m of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Dec 2025
Cash from operations−1,692
Depreciation and amortisation300
Stock-based pay1,239
Shares issued7

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Caring Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caring Brands, Inc.