Caris Life Sciences, Inc. (CAI)
NASDAQ · Healthcare
Caris Life Sciences, Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | 83.2M | -245.2M | -276.1M |
| Depreciation & Amort. | 22.6M | 48.9M | 49.0M |
| Investing Activities | |||
| Capital Expenditure | 16.3M | 8.4M | 22.3M |
| Free Cash Flow | 66.9M | -253.6M | -298.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | 113,000 | 0 | 0 |
Caris Life Sciences, Inc. Cash Flow — FAQ
Caris Life Sciences, Inc. (CAI) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAI's cash flow history?
The chart and table above show Caris Life Sciences, Inc.'s cash flow by year and by quarter, including the growth rate.