Cabaletta Bio Inc. (CABA)
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 |