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Cash Flow Overview

Change in Cash
$23,348K
Free Cash flow
$22,534K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable
    • Accounts payable
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Accrued expenses and other liabi...
    • Supplies
    • Purchases of property and equipm...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on debt extinguishment
NaN -1,965 0 -17,930
Net loss
-510 81,957 24,325 -174,370
Depreciation and amortization
5,065 4,291 4,870 13,454
Stock-based compensation expense
15,872 13,367 13,655 42,984
Non-cash operating lease expense
1,323 1,262 1,387 2,936
Amortization of debt discounts
2,624 605 2,463 9,700
Changes in fair value of financial instruments
0 -1 -2,081 -50,203
Other
-214 -428 443 -1,231
Accounts receivable
-21,623 91,021 -24,192 -37,040
Supplies
13,328 9,606 8,523 2,621
Prepaid expenses and other current assets
1,554 345 2,540 2,265
Other assets
-153 -374 660 -334
Accounts payable
16,371 12,231 729 -1,925
Accrued expenses and other liabilities
-14,977 29,271 889 -18,681
Net cash provided by (used in) operating activities
32,876 44,780 62,425 -24,050
Maturities of marketable securities
NaN 0 0 0
Purchases of marketable securities
NaN 0 NaN NaN
Purchases of property and equipment
10,342 5,090 7,095 4,075
Net cash used in investing activities
-10,342 -5,090 -7,095 -4,075
Payments made on finance lease obligations
40 39 23 44
Proceeds from exercise of stock options
920 3,862 1,151 2,624
Repayment of the original term loans
NaN 0 NaN NaN
Issuance of the 2025 warrants
NaN 0 0 10,270
Payment of third-party debt issuance costs
NaN 0 NaN NaN
Proceeds from issuance of preferred stock, net of issuance costs-Series EPreferred Stock
NaN 0 0 87,637
Payments of 2023 term loan amendment fee
NaN 0 0 4,000
Proceeds from the 2023 term loan, net of issuance costs
NaN 0 0 0
Proceeds from initial public offering, net of underwriting discounts and commissions
NaN 0 0 528,459
Proceeds from issuance of preferred stock, net of issuance costs-Series FPreferred Stock
NaN 0 0 33,601
Issuance of the 2025 convertible notes, net of issuance costs
NaN 0 0 27,865
Payment of taxes withheld from net settlement of exercised options and vested rsus
56 333 16,560 1,658
Payment of deferred offering costs
0 0 5,665 2,045
Repurchase of common stock
0 91 0 22
Net cash provided by financing activities
824 3,399 -21,097 682,687
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-10 -29 62 97
Net increase (decrease) in cash, cash equivalents, and restricted cash
23,348 43,060 34,295 654,659
Cash, cash equivalents, and restricted cash at beginning of period
800,042 756,982 68,028 NaN
Cash, cash equivalents, and restricted cash at end of period
823,390 800,042 756,982 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$21,623K Accounts payable$16,371K Proceeds from exercise ofstock options$920K Stock-based compensationexpense$15,872K Depreciation andamortization$5,065K Amortization of debtdiscounts$2,624K Non-cash operating leaseexpense$1,323K Other-$214K Other assets-$153K Net cash provided by(used in) operating...$32,876K Net cash provided byfinancing activities$824K Canceled cashflow$30,369K Canceled cashflow$96K Net increase(decrease) in cash, cash...$23,348K Canceled cashflow$10,352K Accrued expenses andother liabilities-$14,977K Supplies$13,328K Prepaid expenses andother current assets$1,554K Net loss-$510K Payment of taxeswithheld from net...$56K Payments made on financelease obligations$40K Net cash used ininvesting activities-$10,342K Effect of exchange ratechanges on cash, cash...-$10K Purchases of property andequipment$10,342K

TN0277-v12_How-To-Order-1(1)

Caris Life Sciences, Inc. (CAI)

TN0277-v12_How-To-Order-1(1)

Caris Life Sciences, Inc. (CAI)