Karbon-X Free Cash Flow (FCF) History (KARX)
Karbon-X reported −$6.5M in free cash flow for fiscal 2025, a decrease of $5.4M from the previous fiscal year, with a free cash flow margin of −205.50%.
View full Karbon-X company overviewKarbon-X free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-31 | −$6.5M | −$5.4M | — | −205.50% |
| 2024 | 2024-05-31 | −$1.1M | $393,993 | — | −266.50% |
| 2023 | 2023-05-31 | −$1.5M | −$1.3M | — | −15174.69% |
| 2022 | 2022-05-31 | −$187,840 | — | — | — |
Karbon-X quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-05-31 | −$787,395 | −$171,197 | — | −629.94% |
| Q3 2024 | 2024-02-29 | −$1.2M | −$708,049 | — | −482.24% |
| Q2 2024 | 2023-11-30 | −$393,077 | −$188,740 | — | −1089.40% |
| Q1 2024 | 2023-08-31 | −$180,276 | $7,553 | — | −4797.13% |
| Q4 2023 | 2023-05-31 | −$616,198 | — | — | −30656.62% |
| Q3 2023 | 2023-02-28 | −$484,155 | — | — | −6188.87% |
| Q2 2023 | 2022-11-30 | −$204,337 | — | — | — |
| Q1 2023 | 2022-08-31 | −$187,829 | — | — | — |
Karbon-X free cash flow growth trends
Karbon-X's latest reported quarter, Q4 2024, generated −$787,395 in free cash flow, a decrease of $171,197 year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Karbon-X filings at SEC.gov ↗