CAI - NASDAQ
Caris Life Sciences, Inc.
$15.48
-1.5%Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and machine learning algorithms. The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company was founded in 2008 and is headquartered in Irving, Texas.
At a Glance
Live SnapshotCaris Life Sciences, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Caris Life Sciences, Inc. Cash Flow Statement
CAI • NASDAQ
| Caris Life Sciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-68.1M | -281.9M | -341.4M | -320.8M | 27.7M | 31M | 78.6M | 72.1M | 6M | 26.8M | 60.3M | 63.9M | 63.5M | 50.2M | 28.4M | 13.6M | -27M | 19.2M | 5.2M | 10M | |
22.6M | 48.9M | 49M | 48.3M | 110.7M | 113.9M | 123.5M | 113.3M | 106.7M | 114.2M | 78.8M | 68.4M | 49.8M | 35.3M | 22.4M | 18.9M | 17.5M | 10.8M | 2.9M | 14.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 3.7M | 2.5M | -14.9M | 1.1M | 5M | 2.2M | 3.2M | 6M | 3.9M | 3.1M | -1.1M | -593K | -1.6M | 78K | 6.3M | |
70M | 18.6M | 15.2M | 22.9M | 1.8M | 2.8M | 2.9M | 2.1M | 1.7M | 1.9M | 1.9M | 1.5M | 1.3M | 1.1M | 1.1M | 992K | 1M | 0.0 | 0.0 | 0.0 | |
91.7M | -1.8M | 8.2M | -13.8M | 452.8M | -314.7M | 58.3M | 73.5M | -31.2M | -31.2M | 74.9M | 1.4M | -6.2M | -99.8M | 97.9M | 9.3M | -2.5M | -43.5M | 14.7M | 1.8M | |
-33.1M | -29.1M | -7.1M | -22.3M | -317.3M | 417.2M | -85.9M | -90.7M | 44.9M | 30.6M | -78.4M | -14.3M | -7.5M | 81.4M | -110.4M | -10.8M | 39M | 14.8M | -14.5M | -3.6M | |
83.2M | -245.2M | -276.1M | -285.7M | 277M | 254M | 179.8M | 155.2M | 129.3M | 147.4M | 139.7M | 124.2M | 106.8M | 72.1M | 42.4M | 30.8M | 27.4M | -266K | 8.4M | 29.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-16.3M | -8.4M | -22.3M | -42.3M | -219.5M | -319.1M | -812.8M | -502.2M | -251.2M | -389.4M | -307.3M | -312.2M | -524.6M | -491.9M | -206.8M | -31.4M | -204.3M | -219.7M | -45.9M | -350K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.1M | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -63.4M | -378.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 61.4M | 300.5M | 137.6M | 0.0 | 0.0 | 43.4M | 24.1M | 19.6M | 22.1M | 16.3M | 12.3M | 8.8M | 6.1M | 5.3M | 5.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 185.5M | 47.3M | 106.1M | 66.4M | 66.1M | 66.2M | 65.6M | 33.1M | 54.6M | 55.7M | 44.3M | 29.5M | 126.7M | 136.6M | 53.7M | -7.9M | |
-16.3M | (52.9M) | (214.8M) | -283M | -34M | -271.9M | -663.3M | -411.8M | -181.6M | -305.2M | -225.4M | -266.8M | -461.2M | -430.1M | -157.2M | (3.7M) | -77.6M | -83M | (7.8M) | -8.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
667.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16M | 199.8M | 10.6M | -962K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -17.7M | -8.8M | -3.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -804K | (0.0) | (0.0) | |
-113K | (0.0) | (0.0) | (0.0) | -7.9M | -34.1M | -40.9M | (0.0) | -9.2M | -13M | -31.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40.1M | (0.0) | |
-18.6M | 471K | -435K | 11.4M | -232.2M | -99.7M | 515.6M | 245.6M | 46.6M | 156.5M | 95.1M | 172.1M | 358.1M | 358M | 115M | -49M | 70.7M | 72.2M | -272K | -19M | |
665M | 200.3M | 10.1M | 10.4M | -249.9M | -108.5M | 512.4M | 245.6M | 46.6M | 156.5M | 95.1M | 172.1M | 358.1M | 358M | 115M | -49M | 70.7M | 71.4M | -272K | -19M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
130K | -4K | 62K | 2K | 97K | 183K | -3K | 220K | -674K | 75K | -1.4M | -1.4M | -101K | -331K | -335K | 478K | -393K | 6K | 143K | -103K | |
732M | 8M | -51.1M | -558.2M | -6.7M | -2.7M | 28.8M | -10.7M | -6.4M | -1.3M | 8.1M | 28.1M | 3.6M | -315K | -99K | -14M | 20.1M | -11.9M | 16.1M | 2M | |
68M | 60M | 111.1M | 669.4M | 73.2M | 76M | 47.2M | 46.1M | 52.6M | 53.8M | 45.7M | 17.7M | 14.1M | 14.4M | 14.5M | 28.5M | 8.4M | 20.4M | 4.3M | 5.5M | |
800M | 68M | 60M | 111.1M | 66.5M | 73.2M | 76M | 35.4M | 46.1M | 52.6M | 53.8M | 45.7M | 17.7M | 14.1M | 14.4M | 14.5M | 28.5M | 8.4M | 20.4M | 7.6M | |
66.9M | -253.6M | -298.4M | -328M | 57.6M | -65.1M | -633.1M | -347M | -122M | -242M | -167.6M | -188M | -417.8M | -419.8M | -164.4M | -555K | -176.9M | -219.9M | -37.5M | 29.1M |
SEC Filings
CAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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