Champions Oncology, Inc. (CSBR)
NASDAQ: CSBR · Real-Time Price · USD
6.70
-0.14 (-2.05%)
At close: Aug 14, 2025, 4:00 PM
6.52
-0.18 (-2.69%)
After-hours: Aug 14, 2025, 4:00 PM EDT

Champions Oncology Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
4.7-7.28-5.340.550.36
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Depreciation & Amortization
1.641.871.621.631.18
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Other Amortization
--0.63--
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Loss (Gain) From Sale of Assets
0.290.44--0-
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Asset Writedown & Restructuring Costs
--0.81--
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Stock-Based Compensation
0.651.120.860.910.6
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Provision & Write-off of Bad Debts
-0.270.480.20.290.05
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Other Operating Activities
0.991.070.950.790.32
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Change in Accounts Receivable
-1.44-1.991.31-2.82-2.27
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Change in Accounts Payable
-1.750.472.470.97-1.25
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Change in Unearned Revenue
3.35-0.681.714.820.44
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Change in Other Net Operating Assets
-0.79-1.61-1.24-0.64-1.13
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Operating Cash Flow
7.39-6.143.976.5-1.68
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Operating Cash Flow Growth
---38.86%--
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Capital Expenditures
-0.39-0.84-2.87-2.38-3.28
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Other Investing Activities
----0.11
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Investing Cash Flow
-0.39-0.84-2.87-2.38-3.17
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Long-Term Debt Repaid
-0.15-0.15---0.17
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Net Debt Issued (Repaid)
-0.15-0.15---0.17
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Issuance of Common Stock
0.320.250.090.211.37
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Repurchase of Common Stock
--0.63-0.07--
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Financing Cash Flow
0.17-0.530.010.211.2
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Net Cash Flow
7.17-7.51.114.32-3.66
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Free Cash Flow
7-6.971.14.11-4.96
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Free Cash Flow Growth
---73.26%--
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Free Cash Flow Margin
12.29%-13.90%2.04%8.38%-12.09%
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Free Cash Flow Per Share
0.49-0.520.080.29-0.34
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Levered Free Cash Flow
5.4-4.22.883.86-5.35
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Unlevered Free Cash Flow
5.41-4.182.883.86-5.35
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Change in Working Capital
-0.62-3.824.242.34-4.2
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q