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CARIS LIFE SCIENCES INC (CAI) Stock Cash Flow

USA - Nasdaq - NASDAQ:CAI - US1421521071 - Common Stock

24.34 USD
+0.25 (+1.04%)
Last: 11/24/2025, 9:50:56 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAI Net Income ChartCAI Net Income over time chart
-320.91M-281.89M-341.42M27.70M31.00M
Depreciation Amortization
CAI Depreciation Amortization ChartCAI Depreciation Amortization over time chart
49.53M48.91M49.00M110.70M113.90M
Income Taxes - Deferred
CAI Income Taxes - Deferred ChartCAI Income Taxes - Deferred over time chart
N/AN/AN/A1.40M3.70M
Change In Working Capital
CAI Change In Working Capital ChartCAI Change In Working Capital over time chart
-1.91M-29.07M-7.13M83.50M73.80M
Interest Paid
CAI Interest Paid ChartCAI Interest Paid over time chart
N/A49.02M15.78M62.30M84.80M
Taxes Paid
CAI Taxes Paid ChartCAI Taxes Paid over time chart
N/AN/AN/A500.00K900.00K
Other non cash items
CAI Other non cash items ChartCAI Other non cash items over time chart
140.39M16.84M23.44M53.80M31.50M
OPERATING CASH FLOW
CAI OPERATING CASH FLOW ChartCAI OPERATING CASH FLOW over time chart
-132.90M-245.20M-276.10M277.00M254.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAI Capital Expenditure ChartCAI Capital Expenditure over time chart
-17.88M-8.44M-22.32M-219.50M-319.10M
Other Investing Activity
CAI Other Investing Activity ChartCAI Other Investing Activity over time chart
0.0061.38M237.09M185.50M170.70M
INVESTING CASH FLOW
CAI INVESTING CASH FLOW ChartCAI INVESTING CASH FLOW over time chart
-17.88M52.93M214.77M-34.00M-148.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAI Debt Issued/Reduced ChartCAI Debt Issued/Reduced over time chart
23.72M199.82M10.57M-163.40M73.20M
Stock Issued/Repurchased
CAI Stock Issued/Repurchased ChartCAI Stock Issued/Repurchased over time chart
665.04M1.53M1.86M-3.80M-32.80M
Dividend Paid
CAI Dividend Paid ChartCAI Dividend Paid over time chart
N/AN/AN/A-17.70M-8.80M
Other Financing Activity
CAI Other Financing Activity ChartCAI Other Financing Activity over time chart
-26.99M-1.06M-2.30M-65.00M-140.00M
FINANCING CASH FLOW
CAI FINANCING CASH FLOW ChartCAI FINANCING CASH FLOW over time chart
661.77M200.29M10.13M-249.90M-108.50M
 
Exchange Rate Effect
CAI Exchange Rate Effect ChartCAI Exchange Rate Effect over time chart
154.00K-4.00K62.00K100.00K200.00K
CHANGE IN CASH
CAI CHANGE IN CASH ChartCAI CHANGE IN CASH over time chart
511.15M8.02M-51.13M-6.80M-2.70M
 
FREE CASH FLOW
Operating Cash Flow
CAI Operating Cash Flow ChartCAI Operating Cash Flow over time chart
-132.90M-245.20M-276.10M277.00M254.00M
Capital Expenditure
CAI Capital Expenditure ChartCAI Capital Expenditure over time chart
-17.88M-8.44M-22.32M-219.50M-319.10M
FREE CASH FLOW
CAI FREE CASH FLOW ChartCAI FREE CASH FLOW over time chart
-150.78M-253.64M-298.42M57.50M-65.10M

All data in USD

Charts

CAI Operating and Free Cash Flow chartCAI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2023 2024 TTM 0 200M -200M -400M -600M