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Caris Life Sciences, Inc. (CAI) Cash flow

Caris Life Sciences, Inc. Cash Flow

CAI's free cash flow for Q2 2026 was $28.94M. For the 2026 fiscal year, CAI's free cash flow was decreased by $-32.42M and operating cash flow was $61.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 20
$ 83.16M$ -245.20M$ -276.10M$ -285.71M$ 277.02M
$ -16.26M$ 52.93M$ 214.77M$ -282.99M$ -33.97M
$ 664.99M$ 200.29M$ 10.13M$ 10.45M$ -249.88M
$ 800.04M$ 68.03M$ 60.01M$ 111.14M$ 66.50M
$ 66.89M$ -253.64M$ -298.42M$ -327.96M$ 57.57M

Currency in USD

Caris Life Sciences, Inc. Cash Flow

-750M-500M-250M0250M500M750M20172018201920202022202320242025OperatingInvestingFinancing