Charles & Colvard, Ltd. (CTHR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -2.83M | -1.11M | -1.29M | -1.31M | -2.11M | -1.28M | -2.67M | -47.62K | -773.18K | 616.85K | -3.67M | -530.43K | 981.65K | 2.26M | -2.14M | 1.81M | 2.26M | 3.05M | -641.92K | 1.82M |
| Operating CF Margin % | -69.97% | -23.89% | -39.84% | -34.12% | -40.14% | -16.18% | -53.81% | -0.86% | -11.64% | 5.95% | -49.78% | -5.7% | 10.07% | 16.44% | -20.81% | 18.56% | 23.9% | 25.14% | -8.1% | 41.1% |
| Operating CF Growth % | -34.15% | 13.56% | 51.66% | -2648.23% | -173.16% | -307.41% | 27.4% | 91.02% | -178.76% | -72.72% | -71.58% | -129.38% | -56.48% | -25.97% | -233.31% | -0.83% | 269.09% | 209.78% | 47.53% | 352.3% |
| Net Income | 2.31M | 654.85K | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K | -1.03M |
| Depreciation & Amortization | 304.86K | 261.35K | 215.51K | 173.21K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K | 137.71K | 129.11K | 111.99K | 114K | 124.21K | 147.61K | 148.45K | 138.6K | 132.46K | 123.91K |
| Stock-Based Compensation | -36.76K | 25.62K | 43.42K | 48.78K | 70.34K | 67.17K | 51.44K | 40.11K | 34.59K | 78.49K | 96.23K | 97.41K | 198.52K | 199K | 279.41K | 80.37K | 76.92K | 87.94K | 107.36K | 245.06K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 184.88K | 0 | -2.88M | 6.29M | -131.94K | -302.96K | 15.76K | 78.01K | 283K | 122.16K | -6.35M | 0 | 0 | 0 | -477.71K |
| Other Non-Cash Items | -4.33M | -3.23M | 85K | 1.25M | -317.82K | 83.91K | 8K | 8.79M | -385.86K | 459.65K | 86.25K | 1.16M | -728.98K | 657.83K | 307.42K | -7.49M | -504.46K | 571.89K | 210.2K | -51.88K |
| Working Capital Changes | -1.08M | 1.18M | 501.27K | 2.54M | 1.6M | 1.07M | -363.66K | 3.07M | 1.52M | 1.08M | -2.8M | -697.92K | 983.6K | -160.55K | -3.8M | 685.29K | 1.5M | -263.53K | -1.97M | 2.53M |
| Change in Receivables | 556.32K | -394.02K | -109.98K | -44.2K | 1.28M | -1.35M | -70.6K | 524.01K | 1.54M | -988.12K | 695.16K | -576.72K | 2.81M | -1.63M | -1.09M | 661.84K | 1.45M | -1.98M | -1.08M | 1.27M |
| Change in Inventory | 1.36M | 6.39K | 1.6M | -947.08K | 454.75K | 1.57M | -576.15K | 690.71K | 1.67M | 1.57M | -3.17M | -972.38K | -663.11K | -225.88K | -2.67M | -248.52K | -303.08K | 1.03M | 829.2K | 792.42K |
| Change in Payables | -2.55M | 1.22M | -867.55K | 2.41M | -183.59K | 396.8K | 866.06K | 1.67M | -1.74M | 142.82K | 316.82K | 1.27M | -1.74M | 1.12M | 978.53K | -146.2K | -12.01K | 350.04K | -1.17M | -285.18K |
| Cash from Investing | -53.02K | -74.28K | -106.12K | -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -351.26K | -157.63K | -113.6K | -69.8K |
| Capital Expenditures | 250.52K | 66.4K | -96.65K | -230.32K | -227.95K | -305.44K | -231.51K | -354.1K | -266.75K | -186.88K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -101.26K | -157.63K | -113.6K | -69.8K |
| CapEx % of Revenue | 6.19% | 1.43% | 2.99% | 6% | 4.33% | 3.86% | 4.67% | 6.36% | 4.02% | 1.8% | 5.87% | 2.92% | 4.98% | 2.95% | 3.87% | 1.14% | 1.07% | 1.3% | 1.43% | 1.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -303.55K | -140.69K | -9.47K | -35.02K | -7.64K | 0 | -14.46K | -8.55K | -14.74K | -28.44K | -2.21K | -25.32K | -11.14K | -27.73K | 0 | -20.02K | -250K | -14.4K | -12.14K | -5.78K |
| Cash from Financing | -2.3M | 0 | 0 | 1.8M | 500K | 0 | 0 | 0 | 0 | 0 | -451.81K | 69.58K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | 0 | 965K |
| Debt Issued (Net) | -2.3M | 0 | 0 | 1.8M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.81K | -38.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -451.81K | -38.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.74K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | 0 | 965K |
| Net Change in Cash | -5.19M | -2.57M | -1.39M | 225.92K | -1.85M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.56M | -732.35K | 600.92K | 2.14M | -2.28M | 1.77M | 2.8M | 3.01M | -755.52K | 2.72M |
| Free Cash Flow | -1.51M | -984.07K | -1.38M | -1.57M | -2.35M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.1M | -801.92K | 495.92K | 1.86M | -2.54M | 1.69M | 2.15M | 2.9M | -755.52K | 1.75M |
| FCF Margin % | -37.38% | -21.26% | -42.83% | -41.04% | -44.61% | -20.05% | -58.49% | -7.22% | -15.88% | 3.87% | -55.65% | -8.62% | 5.09% | 13.49% | -24.68% | 17.42% | 22.83% | 23.84% | -9.53% | 39.52% |
| FCF Growth % | 35.53% | 37.91% | 52.19% | -291.84% | -122.59% | -494.71% | 29.41% | 49.91% | -312.67% | -78.36% | -61.71% | -147.32% | -76.98% | -35.93% | -235.88% | -3.22% | 249.23% | 288.8% | 43.58% | 332.38% |
| FCF per Share | -0.49 | -0.32 | -0.44 | -0.52 | -0.77 | -0.52 | -0.95 | -0.13 | -0.35 | 0.13 | -1.35 | -0.26 | 0.16 | 0.59 | -0.82 | 0.55 | 0.71 | 0.99 | -0.26 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.44x | 0.44x | 0.60x | 0.25x | 0.58x | 0.45x | 1.05x | 0.01x | 0.09x | -0.59x | 4.12x | -13.01x | 2.90x | 1.94x | -2.59x | 0.22x | 2.18x | 1.21x | -0.73x | -1.77x |
| Interest Paid | 0 | 0 | 0 | 15.77K | 7.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44K | 2.44K | 0 |
| Taxes Paid | 0 | 0 | 0 | -16.49K | 16.49K | 0 | 0 | 0 | 0 | 0 | 5.9K | 0 | 0 | 0 | 0 | 5.65K | 89 | 5.61K | 3.35K | 0 |