Caris Life Sciences
CAI
Last Price
52 Week Range
$14.19 - $42.50
Next Earnings Date
May 28 2026
Next Earnings Date
May 28 2026
Last Price
Caris Life Sciences Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-281.89M | $-68.088M | $-68.598M | |||||||||||||||||||||
| $48.913M | $22.615M | $30.143M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $18.643M | $70.006M | $70.006M | |||||||||||||||||||||
| $-29.067M | $-33.127M | $-38.889M | |||||||||||||||||||||
| $-1.798M | $91.749M | $146.997M | |||||||||||||||||||||
| $-245.199M | $83.155M | $139.659M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.444M | $-16.26M | $-26.602M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $61.376M | - | - | |||||||||||||||||||||
| - | - | $2.689M | |||||||||||||||||||||
| $52.932M | $-16.26M | $-23.913M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.821M | $16.049M | $23.741M | |||||||||||||||||||||
| - | $667.491M | $516.59M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $0.471M | $-18.551M | $131.907M | |||||||||||||||||||||
| $200.292M | $664.989M | $672.238M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $60.007M | $68.028M | $35.29M | |||||||||||||||||||||
| $8.021M | $732.014M | $788.1M | |||||||||||||||||||||
| $68.028M | $800.042M | $821.147M | |||||||||||||||||||||
| $-245.199M | $83.155M | $116.031M | |||||||||||||||||||||
| $-8.444M | $-16.26M | $-26.602M | |||||||||||||||||||||
| $-253.643M | $66.895M | $89.429M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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