$CARL Cashflow Statement | Understand Stock

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$CARL

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$29.63M -40.37% YoY	-$49.70M 31.49% YoY	-$37.80M N/A
Depreciation, Depletion And Amortization	$281.0K 93.79% YoY	$145.0K 6.62% YoY	$136.0K N/A
Cash From Operating Activities	-$28.98M -43.11% YoY	-$50.93M 45.69% YoY	-$34.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$642.0K 256.67% YoY	$180.0K 33.33% YoY	$135.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$24.00M N/A	N/A	N/A
Cash From Investing Activities	-$25.48M 6978.61% YoY	-$360.0K 33.33% YoY	-$270.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$52.29M 94970.91% YoY	$55.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$100.1M -14.42% YoY	$117.0M 1739.59% YoY	$6.360M N/A
NET CHANGE
Cash From Operating Activities	-$28.98M -43.11% YoY	-$50.93M 45.69% YoY	-$34.96M N/A
Cash From Investing Activities	-$25.48M 6978.61% YoY	-$360.0K 33.33% YoY	-$270.0K N/A
Cash From Financing Activities	$100.1M -14.42% YoY	$117.0M 1739.59% YoY	$6.360M N/A
Net Change In Cash	$45.67M -30.5% YoY	$65.71M -327.59% YoY	-$28.87M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$28.98M -43.11% YoY	-$50.93M 45.69% YoY	-$34.96M N/A
Capital Expenditures	$642.0K 256.67% YoY	$180.0K 33.33% YoY	$135.0K N/A
Free Cash Flow	-$29.62M -42.05% YoY	-$51.11M 45.64% YoY	-$35.10M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$8.696M 37.75% YoY	-$8.610M -65.35% YoY	-$8.526M 9.13% YoY	-$6.766M 7.79% YoY	-$6.313M 15.9% YoY	-$24.85M N/A
Depreciation, Depletion And Amortization	$99.00K 147.5% YoY	$100.0K -4.76% YoY	$100.0K N/A	$100.0K N/A	$40.00K 0.0% YoY	$105.0K N/A
Cash From Operating Activities	-$13.01M 59.5% YoY	-$5.000M -72.3% YoY	-$8.459M N/A	-$7.042M N/A	-$8.155M 10.01% YoY	-$18.05M N/A
INVESTING ACTIVITIES
Capital Expenditures	$79.00K -4.82% YoY	$230.0K 76.92% YoY	$343.0K N/A	$701.0K N/A	$83.00K 66.0% YoY	$130.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$23.87M N/A	$0.00 N/A	$29.00K N/A	-$155.0K N/A	N/A
Cash From Investing Activities	-$206.0K -13.45% YoY	-$23.75M 18169.23% YoY	-$343.0K N/A	-$672.0K N/A	-$238.0K 376.0% YoY	-$130.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.07M -68.66% YoY	$13.78M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$436.0K -96.27% YoY	$0.00 -100.0% YoY	$90.70M N/A	-$2.246M N/A	$11.70M -69.61% YoY	$20.00M N/A
NET CHANGE
Cash From Operating Activities	-$13.01M 59.5% YoY	-$5.000M -72.3% YoY	-$8.459M N/A	-$7.042M N/A	-$8.155M 10.01% YoY	-$18.05M N/A
Cash From Investing Activities	-$206.0K -13.45% YoY	-$23.75M 18169.23% YoY	-$343.0K N/A	-$672.0K N/A	-$238.0K 376.0% YoY	-$130.0K N/A
Cash From Financing Activities	$436.0K -96.27% YoY	$0.00 -100.0% YoY	$90.70M N/A	-$2.246M N/A	$11.70M -69.61% YoY	$20.00M N/A
Net Change In Cash	-$12.78M -486.36% YoY	-$28.75M -1680.54% YoY	$81.90M N/A	-$9.960M N/A	$3.307M -89.34% YoY	$1.819M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.01M 59.5% YoY	-$5.000M -72.3% YoY	-$8.459M N/A	-$7.042M N/A	-$8.155M 10.01% YoY	-$18.05M N/A
Capital Expenditures	$79.00K -4.82% YoY	$230.0K 76.92% YoY	$343.0K N/A	$701.0K N/A	$83.00K 66.0% YoY	$130.0K N/A
Free Cash Flow	-$13.09M 58.85% YoY	-$5.230M -71.24% YoY	-$8.802M N/A	-$7.743M N/A	-$8.238M 10.38% YoY	-$18.18M N/A