CARL Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

-5.32M

-8.46M

-7.04M

-8.15M

+10.01%

-7.41M

Funds from Operations

-6.97M

-6.96M

-5.19M

-4.96M

+3.27%

-4.81M

Profit/(Loss) - Cash Flow

-8.61M

-8.53M

-6.77M

-5.73M

+5.18%

-5.45M

Depreciation, Depletion & Amort

98.00K

82.00K

61.00K

40.00K

Change in Working Capital

1.65M

-1.50M

-1.85M

-3.19M

+22.46%

-2.60M

Accounts Receivables - Decrease/(Increase)

-117.00K

-1.61M

-1.88M

-1.41M

+3.16%

-1.36M

Prepaid Expenses - Decrease/(Increase)

-204.00K

-1.64M

-596.00K

96.00K

-190.57%

-106.00K

Accounts Payable - Increase/(Decrease)

1.64M

682.00K

571.00K

-570.00K

-747.73%

88.00K

Net Cash Flow from Investing Activities

-24.23M

-343.00K

-672.00K

-238.00K

+376%

-50.00K

Capital Expenditures - Net

788.00K

343.00K

701.00K

83.00K

+66%

50.00K

Net Cash Flow from Financing Activities

-29.00K

90.70M

-2.25M

11.70M

-69.61%

38.50M

Stock - Total - Issuance/(Retirement) - Net

21.00K

93.47M

34.00K

12.07M

-68.66%

38.51M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-15.00K

Net Change in Cash

-29.58M

81.90M

-9.96M

3.31M

-89.34%

31.03M

Free Cash Flow

-6.11M

-9.18M

-7.74M

-8.24M

+10.38%

-7.46M

CARL Financials

CARL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow