Cabaletta Bio Inc. (CABA)

1.68

-0.13 (-6.93%)

At close: Mar 03, 2025, 3:59 PM

1.71

2.09%

After-hours: Mar 03, 2025, 04:26 PM EST

Cabaletta Bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-67.67M	-52.98M	-46.29M	-33.34M	-16.94M	-12.2M	-333.33K
Depreciation & Amortization	1.43M	1.18M	733K	354K	104K	n/a	n/a
Stock-Based Compensation	11.34M	6.9M	5.8M	4.39M	2.3M	606K	n/a
Other Working Capital	-1.57M	-4.27M	4.61M	1.15M	-1.75M	-698K	81.33K
Other Non-Cash Items	1.26M	2.82M	62K	119K	2.26M	7.4M	252K
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.26M	n/a	n/a
Change in Working Capital	101K	-4.3M	5.58M	1.71M	-1.51M	-464K	81.33K
Operating Cash Flow	-53.55M	-46.38M	-34.11M	-26.77M	-16.05M	-4.66M	n/a
Capital Expenditures	-687K	-2.45M	-1.17M	-635K	-693K	n/a	n/a
Acquisitions	n/a	24.76K	n/a	7.35K	n/a	n/a	n/a
Purchase of Investments	-84.26M	-49.76M	n/a	-11.1M	n/a	n/a	n/a
Sales Maturities Of Investments	62.5M	25M	7.17M	3.75M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-24.76K	7.17K	-7.35K	n/a	n/a	n/a
Investing Cash Flow	-22.45M	-27.22M	6M	-7.98M	-693K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	12.54M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-192K	n/a	-169K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-10.09M	n/a	n/a
Other Financial Acitivies	4.86M	127K	650K	168K	58.8M	25.14M	1.33K
Financial Cash Flow	187.63M	32.98M	48.9M	-24K	119.92M	37.68M	1.33K
Net Cash Flow	111.63M	-40.62M	20.79M	-34.77M	103.19M	33.02M	1.33K
Free Cash Flow	-54.24M	-48.83M	-35.27M	-27.41M	-16.74M	-4.66M	n/a