annual CFO:
-$245.20M+$30.90M(+11.19%)Summary
- As of today (August 26, 2025), CAI annual cash flow from operations is -$245.20 million, with the most recent change of +$30.90 million (+11.19%) on December 1, 2024.
- During the last 3 years, CAI annual CFO has risen by +$40.51 million (+14.18%).
- CAI annual CFO is now at all-time high.
Performance
CAI Cash from operations Chart
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quarterly CFO:
$7.29M+$38.63M(+123.26%)Summary
- As of today (August 26, 2025), CAI quarterly cash flow from operations is $7.29 million, with the most recent change of +$38.63 million (+123.26%) on June 1, 2025.
- Over the past year, CAI quarterly CFO has increased by +$70.21 million (+111.58%).
- CAI quarterly CFO is now at all-time high.
Performance
CAI quarterly CFO Chart
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TTM CFO:
-$24.05M+$70.21M(+74.49%)Summary
- As of today (August 26, 2025), CAI TTM cash flow from operations is -$24.05 million, with the most recent change of +$70.21 million (+74.49%) on June 1, 2025.
- Over the past year, CAI TTM CFO has increased by +$112.80 million (+82.43%).
- CAI TTM CFO is now at all-time high.
Performance
CAI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | +111.6% | +82.4% |
| 3 y3 years | +14.2% | +109.9% | +67.5% |
| 5 y5 years | - | - | - |
CAI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.2% | at high | +109.9% | at high | +82.4% |
| 5 y | 5-year | at high | +14.2% | at high | +109.9% | at high | +82.4% |
| alltime | all time | at high | +14.2% | at high | +109.9% | at high | +82.4% |
CAI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.29M(-123.3%) | -$24.05M(-74.5%) |
| Mar 2025 | - | -$31.34M(-50.2%) | -$94.26M(-31.1%) |
| Dec 2024 | -$245.20M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$62.93M(-14.9%) | -$136.85M(+85.1%) |
| Mar 2024 | - | -$73.92M | -$73.92M |
| Dec 2023 | -$276.10M(-3.4%) | - | - |
| Dec 2022 | -$285.71M | - | - |
FAQ
- What is Caris Life Sciences, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. annual CFO year-on-year change?
- What is Caris Life Sciences, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. quarterly CFO year-on-year change?
- What is Caris Life Sciences, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. TTM CFO year-on-year change?
What is Caris Life Sciences, Inc. annual cash flow from operations?
The current annual CFO of CAI is -$245.20M
What is the all time high annual CFO for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high annual cash flow from operations is -$245.20M
What is Caris Life Sciences, Inc. annual CFO year-on-year change?
Over the past year, CAI annual cash flow from operations has changed by +$30.90M (+11.19%)
What is Caris Life Sciences, Inc. quarterly cash flow from operations?
The current quarterly CFO of CAI is $7.29M
What is the all time high quarterly CFO for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high quarterly cash flow from operations is $7.29M
What is Caris Life Sciences, Inc. quarterly CFO year-on-year change?
Over the past year, CAI quarterly cash flow from operations has changed by +$70.21M (+111.58%)
What is Caris Life Sciences, Inc. TTM cash flow from operations?
The current TTM CFO of CAI is -$24.05M
What is the all time high TTM CFO for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high TTM cash flow from operations is -$24.05M
What is Caris Life Sciences, Inc. TTM CFO year-on-year change?
Over the past year, CAI TTM cash flow from operations has changed by +$112.80M (+82.43%)