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 | -144.29M | -126.76M | -115.86M | -104.16M | -89.98M | -76.87M | -67.67M | -62.48M | -57.46M | -55.88M | -52.98M | -51.17M | -51.3M | -49.53M | -46.29M | -41.71M | -38.54M | -35.56M |
Depreciation & Amortization | 1.84M | 1.8M | 1.71M | 1.58M | 1.51M | 1.45M | 1.43M | 1.45M | 1.46M | 1.32M | 1.18M | 1.05M | 912K | 836K | 733K | 609K | 478K | 394K |
Stock-Based Compensation | 21.53M | 20.84M | 19.46M | 17.11M | 14.86M | 12.65M | 11.34M | 9.87M | 8.59M | 7.57M | 6.9M | 6.92M | 6.7M | 6.3M | 5.8M | 5.52M | 5.14M | 4.83M |
Other Working Capital | 3.91M | 1.75M | 600K | 565K | -5.1M | -5.49M | -1.57M | -4.11M | -2.99M | -2.58M | -4.27M | -901K | 428K | 1.14M | 4.61M | 1.8M | 2.35M | 630K |
Other Non-Cash Items | 8.19M | 5.13M | 3.59M | 6.48M | 6.6M | 5.75M | 5.29M | 4.68M | 4.04M | 3.41M | 2.82M | 5.34M | 5.41M | 5.5M | 5.58M | 1.69M | 1.73M | 1.74M |
Deferred Income Tax | n/a | n/a | n/a | -3.21M | -3.86M | -4.03M | -4.03M | -826K | -173K | n/a | n/a | -5.52M | -5.52M | -5.52M | -5.52M | -1.59M | -1.59M | -1.59M |
Change in Working Capital | 8.05M | 3.96M | 2.87M | 654K | -2.96M | -3.89M | 101K | -1.92M | -3M | -2.6M | -4.3M | -1.39M | 611K | 4.16M | 5.58M | 2.71M | 3.33M | -320K |
Operating Cash Flow | -104.67M | -95.04M | -88.22M | -81.55M | -73.83M | -64.93M | -53.55M | -49.23M | -46.54M | -46.18M | -46.38M | -44.76M | -43.19M | -38.25M | -34.11M | -32.77M | -29.45M | -30.51M |
Capital Expenditures | -1.57M | -2.18M | -2.21M | -2.02M | -1.83M | -1.12M | -687K | -818K | -1.84M | -2.69M | -2.45M | -2.29M | -1.73M | -1.22M | -1.17M | -1.24M | -874K | -506K |
Cash Acquisitions | n/a | n/a | n/a | -1.32K | -1.32K | -1.32K | -1.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | 1.63M | 1.63M |
Purchase of Investments | -49.03M | n/a | n/a | -36.18M | -36.18M | -84.26M | -84.26M | -97.85M | -97.85M | -49.76M | -99.53M | -49.76M | -49.76M | -49.76M | n/a | -11.1M | -11.1M | -11.1M |
Sales Maturities Of Investments | 25M | 49.5M | 49.5M | 74.5M | 62M | 37.5M | 62.5M | 25M | 50M | 50M | 25M | 26M | 3.3M | 4.71M | 7.17M | 8.28M | 5.98M | 4.57M |
Other Investing Acitivies | n/a | n/a | n/a | 1.32K | 1.32K | -46.76K | -46.76K | 49.72M | 49.74M | 49.79M | 49.74M | -23.76K | -46.46K | -45.05K | 7.17K | 9.47M | 11.1M | 2.45K |
Investing Cash Flow | -25.61M | 47.32M | 47.29M | 36.3M | 23.99M | -47.88M | -22.45M | -23.9M | 70K | 47.31M | -27.22M | -26.05M | -48.19M | -46.27M | 6M | 7.04M | 6.74M | -5.4M |
Debt Repayment | -4.45M | -1.45M | -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 | 140K | 140K | 140K | n/a | n/a | n/a | -232K | -232K | -232K | -232K | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 73K |
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 | 5.47M | 5.27M | 6.38M | -3.33M | 2.42M | 2.84M | 2.19M | 916K | 916K | 534K | 127K | 176K | 635K | 701K | 650K | 597K | 273K | 20K |
Financial Cash Flow | 97.26M | 4.27M | 11.68M | 100.35M | 100.38M | 194.26M | 187.63M | 127.47M | 127.38M | 33.16M | 32.98M | 13.72M | 39.06M | 46.79M | 48.9M | 35.31M | 10.1M | 2.19M |
Net Cash Flow | -33M | -43.46M | -29.28M | 55.11M | 50.54M | 81.45M | 111.63M | 54.34M | 80.9M | 34.29M | -40.62M | -57.1M | -52.33M | -37.72M | 20.79M | 9.58M | -12.6M | -33.73M |
Free Cash Flow | -106.25M | -97.22M | -90.43M | -83.57M | -75.66M | -66.05M | -54.24M | -50.05M | -48.39M | -48.87M | -48.83M | -47.05M | -44.92M | -39.46M | -35.27M | -34.01M | -30.32M | -31.02M |