Caring Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-638.7K | $-2.0M | $-4.1M | $-1.0M | $-660.6K | $-538.8K | $-862.8K |
| Depreciation & Amortization | — | — | — | — | $75.0K | $75.0K | $150.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | $75.0K | $75.0K | $75.0K | $75.0K | — |
| Stock-Based Compensation | $67.5K | $969.0K | — | — | — | — | $400.0K |
| Net Cash from Operating Activities | $-463.1K | $-550.8K | $-1.1M | $-180.8K | $-209.3K | $-241.8K | $-272.2K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $608.6K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $3.1M | — | — | — | — | — |
| Net Cash from Financing Activities | $250.0K | $395.0K | — | — | — | — | — |
| Net Change in Cash | $-213.1K | $-155.8K | $2.2M | $-57.8K | $-153.3K | $-241.8K | $336.3K |
| Free Cash Flow | — | — | — | — | — | — | — |