Cabaletta Bio Inc.

NASDAQ: CABA · Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.71
0.00%
After-hours: Aug 15, 2025, 07:52 PM EDT

Cabaletta Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-45.13M -35.94M -32.59M -30.63M -27.6M -25.05M -20.89M -16.45M -14.49M -15.85M -15.69M -11.43M -12.91M -12.95M -13.89M -11.56M -11.14M -9.7M
Depreciation & Amortization
468K 485K 468K 424K 426K 393K 336K 355K 370K 365K 358K 363K 238K 219K 234K 221K 162K 116K
Stock-Based Compensation
5.71M 5.16M 5.41M 5.25M 5.01M 3.79M 3.05M 3.01M 2.8M 2.48M 1.58M 1.73M 1.78M 1.81M 1.6M 1.51M 1.39M 1.31M
Other Working Capital
3.47M -4.64M 171K 4.91M 1.31M -5.79M 136K -754K 910K -1.87M -2.4M 367K 1.32M -3.56M 972K 1.7M 2.03M -94K
Other Non-Cash Items
4.46M 2.54M 711K 471K 1.41M 1M 3.6M 585K 557K 543K 3M -55K -74K -48K 5.52M 12K 21K 29K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -3.21M -653K -173K n/a n/a n/a n/a n/a -5.52M n/a n/a n/a
Change in Working Capital
4.07M -3.05M 2.87M 4.16M -31K -4.13M 654K 548K -959K -142K -1.37M -526K -557K -1.84M 1.54M 1.48M 2.99M -423K
Operating Cash Flow
-30.43M -30.8M -23.12M -20.32M -20.79M -23.99M -16.45M -12.6M -11.89M -12.61M -12.13M -9.91M -11.53M -12.81M -10.52M -8.34M -6.58M -8.67M
Capital Expenditures
-161K -785K -376K -253K -770K -812K -185K -65K -57K -380K -316K -1.09M -898K -147K -151K -530K -388K -97K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -1.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-49.03M n/a n/a n/a n/a n/a -36.18M n/a -48.09M n/a -49.76M n/a n/a -49.76M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 12.5M 12.5M 24.5M n/a 37.5M n/a n/a 25M n/a 25M n/a n/a 1M 2.3M 1.42M 2.45M
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a 1.32K n/a -48.09K n/a 49.76M 25K n/a -49.76K 1K 2.3K 1.42K 2.45K
Investing Cash Flow
-49.2M -785K 12.12M 12.25M 23.73M -812K 1.14M -65K -48.14M 24.62M -316K 23.91M -898K -49.91M 849K 1.77M 1.03M 2.35M
Debt Repayment
-3M -552K -897K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a 140K n/a n/a n/a n/a n/a n/a -232K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
197K n/a 11.02M -5.75M n/a 1.11M 1.31M n/a 422K 458K 36K n/a 40K 51K 85K 459K 106K n/a
Financial Cash Flow
93.37M -552K 4.37M 71K 379K 6.86M 93.05M 98K 94.26M 226K 32.89M n/a 40K 51K 13.63M 25.34M 7.77M 2.17M
Net Cash Flow
13.78M -32.13M -6.65M -8.01M 3.32M -17.95M 77.74M -12.57M 34.23M 12.24M 20.44M 13.99M -12.38M -62.67M 3.96M 18.77M 2.22M -4.15M
Free Cash Flow
-30.59M -31.59M -23.5M -20.58M -21.56M -24.8M -16.63M -12.67M -11.95M -12.99M -12.45M -11.01M -12.42M -12.96M -10.67M -8.87M -6.97M -8.77M