Champions Oncology, Inc. (CSBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.34M | -1.74M | 600K | 6.87M | 490K | -283K | 311K | -1.82M | -919K | 589K | -3.99M | -692K | 1.57M | 3.29M | -195K | 796K | 4.26M | 1.23M | 216K | -1.98M |
| Operating CF Margin % | -8.09% | -11.54% | 4.29% | 55.59% | 2.88% | -2.1% | 2.21% | -12.97% | -7.65% | 5.09% | -31.77% | -5.29% | 12.31% | 23.01% | -1.42% | 6.18% | 32.27% | 10.42% | 1.92% | -18.74% |
| Operating CF Growth % | -373.27% | -513.07% | 92.93% | 478.19% | 153.32% | -148.05% | 107.79% | -162.43% | -158.42% | -82.08% | -1946.67% | -186.93% | -63.05% | 167.59% | -190.28% | 140.2% | 3053.33% | 39.7% | 130.21% | -177.8% |
| Net Income | -278K | 236K | -466K | -1.83M | 4.5M | 728K | 1.31M | -109K | -2.53M | -2.07M | -2.57M | -2.56M | -2.44M | -16K | -319K | -344K | 787K | 277K | -172K | -482K |
| Depreciation & Amortization | 341K | 357K | 358K | 394K | 398K | 399K | 449K | 457K | 1.26M | 484K | 445K | 583K | 575K | 560K | 528K | 568K | 396K | 346K | 317K | 303K |
| Stock-Based Compensation | 423K | 249K | 208K | 131K | 256K | 9K | 258K | 263K | 379K | 53K | 423K | 208K | 331K | 119K | 206K | 188K | 310K | 134K | 280K | 161K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | -1.34M | 137K | 162K | 919K | 0 | 0 | 0 | 0 | 0 | 39K | 74K | 0 |
| Other Non-Cash Items | -4.63M | 428K | 301K | 451K | 258K | 85K | 218K | -242K | 935K | 232K | 270K | 152K | 228K | 403K | 269K | 426K | 16K | 274K | 245K | 172K |
| Working Capital Changes | 2.81M | -3M | 199K | 7.73M | -4.92M | -1.5M | -1.93M | -3.23M | 375K | 1.75M | -2.73M | 7K | 2.88M | 2.22M | -879K | -42K | 2.75M | 158K | -528K | -2.13M |
| Change in Receivables | 319K | -2.08M | 1.76M | 4.5M | -5.27M | -1.23M | 565K | -1.79M | -250K | 1.15M | -1.1M | -69K | 943K | 276K | 158K | -1.13M | -372K | -496K | -825K | -864K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -416K | -3.77M | 0 | 0 | 0 | 0 | 285K | -131K | -300K | -1.06M |
| Change in Payables | -1.72M | 1.31M | 411K | -614K | -188K | -382K | -565K | 1.04M | 222K | -1.22M | 424K | 1.03M | -307K | 2.07M | -331K | -798K | 266K | 134K | 1.37M | 149K |
| Cash from Investing | -14K | -242K | -46K | -253K | -42K | -94K | 0 | 111K | -126K | -153K | -668K | -760K | -754K | -604K | -754K | -506K | -405K | -566K | -907K | -834K |
| Capital Expenditures | -37K | -242K | -46K | -253K | -42K | -94K | 0 | 111K | -126K | -153K | -668K | -760K | -754K | -604K | -754K | -506K | -405K | -566K | -907K | -854K |
| CapEx % of Revenue | 0.22% | 1.61% | 0.33% | 2.05% | 0.25% | 0.7% | - | 0.79% | 1.05% | 1.32% | 5.32% | 5.81% | 5.9% | 4.23% | 5.49% | 3.93% | 3.07% | 4.8% | 8.06% | 8.08% |
| Acquisitions | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K |
| Cash from Financing | -36K | 168K | -14K | -32K | 0 | 239K | -37K | -145K | -34K | 208K | -590K | -75K | 0 | 86K | 0 | 16K | 68K | 121K | 2K | 72K |
| Debt Issued (Net) | -39K | -39K | -38K | -38K | -38K | -37K | -37K | -146K | -34K | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
| Equity Issued (Net) | 3K | 207K | 24K | 6K | 38K | 276K | 0 | 1K | 0 | -32K | -602K | -75K | 0 | 86K | 0 | 16K | 68K | 121K | 2K | 73K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | -602K | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 314K | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.39M | -1.81M | 540K | 6.58M | 448K | -138K | 274K | -1.85M | -1.04M | 644K | -5.25M | -1.53M | 819K | 2.77M | -949K | 306K | 3.92M | 783K | -689K | -2.74M |
| Free Cash Flow | -1.38M | -1.98M | 554K | 6.62M | 448K | -377K | 311K | -1.71M | -1.04M | 436K | -4.66M | -1.47M | 819K | 2.68M | -949K | 290K | 3.85M | 662K | -691K | -2.83M |
| FCF Margin % | -8.31% | -13.15% | 3.96% | 53.54% | 2.63% | -2.79% | 2.21% | -12.18% | -8.69% | 3.77% | -37.09% | -11.24% | 6.41% | 18.78% | -6.9% | 2.25% | 29.2% | 5.62% | -6.14% | -26.83% |
| FCF Growth % | -407.14% | -424.4% | 78.14% | 487.98% | 142.87% | -186.47% | 106.68% | -16.07% | -227.59% | -83.74% | -390.94% | -606.55% | -78.74% | 305.14% | -37.34% | 110.23% | 460.67% | 77.48% | 51.78% | -378.39% |
| FCF per Share | -0.10 | -0.14 | 0.04 | 0.48 | 0.03 | -0.03 | 0.02 | -0.13 | -0.08 | 0.03 | -0.34 | -0.11 | 0.06 | 0.20 | -0.07 | 0.02 | 0.27 | 0.05 | -0.05 | -0.21 |
| FCF Conversion (FCF/Net Income) | 4.80x | -5.80x | -1.29x | -3.74x | 0.11x | -0.39x | 0.24x | 16.66x | 0.36x | -0.28x | 1.56x | 0.27x | -0.64x | -205.38x | 0.61x | -2.31x | 5.41x | 4.43x | -1.26x | 4.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |