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Caris Life Sciences, Inc. (CAI)
NASDAQ:CAI
US Market
CAI
Caris Life Sciences, Inc.
RESEARCH TOOLSreports

Caris Life Sciences, Inc. (CAI) Cash flow

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Caris Life Sciences, Inc. Cash Flow

CAI's free cash flow for Q4 2025 was $5.66M. For the 2025 fiscal year, CAI's free cash flow was decreased by $320.54M and operating cash flow was $13.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ 83.16M$ -245.20M$ -276.10M$ -285.71M$ 277.02M
Investing Cash Flow
$ -16.26M$ 52.93M$ 214.77M$ -282.99M$ -33.97M
Financing Cash Flow
$ 664.99M$ 200.29M$ 10.13M$ 10.45M$ -249.88M
End Cash Position
$ 800.04M$ 68.03M$ 60.01M$ 111.14M$ 66.50M
Free Cash Flow
$ 66.89M$ -253.64M$ -298.42M$ -327.96M$ 57.57M
Currency in USD

Caris Life Sciences, Inc. Cash Flow