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    Caris Life Sciences Inc.

    NASDAQ: CAI · Real-Time Price · USD
    35.74
    -1.19 (-3.22%)
    At close: Aug 20, 2025, 3:12 PM

    Caris Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 51.16M 37.94M 35.74M
    Depreciation & Amortization
    		 32.88M 29.48M 28.77M
    Stock-Based Compensation
    		 566K 593K 540K
    Other Working Capital
    		 1.13M 30.85M 33.65M
    Other Non-Cash Items
    		 -12.99M -7.44M -22.45M
    Deferred Income Tax
    		 4.41M -2.27M -940K
    Change in Working Capital
    		 21.6M 27.97M 34.13M
    Operating Cash Flow
    		 97.61M 86.28M 75.79M
    Capital Expenditures
    		 -545.17M -105.08M -171.65M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 29.82M 21.62M 27.54M
    Investing Cash Flow
    		 -515.36M -83.46M -144.11M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -12.79M
    Dividend Paid
    		 -7.41M -7.41M -7.4M
    Other Financial Acitivies
    		 436.22M -4.66M 69.82M
    Financial Cash Flow
    		 428.81M -12.06M 62.42M
    Net Cash Flow
    		 11.08M -9.37M -5.9M
    Free Cash Flow
    		 -447.56M -18.8M -95.86M

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