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    Carisma Therapeutics Inc.

    NASDAQ: CARM · Real-Time Price · USD
    0.45
    -0.05 (-10.41%)
    At close: Jun 20, 2025, 3:59 PM

    Carisma Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -60.48M -86.88M -61.23M -40.78M
    Depreciation & Amortization
    		 3.35M 2.84M 6.09M 682K
    Stock-Based Compensation
    		 3.65M 2.32M 275K 479K
    Other Working Capital
    		 -10.1M -7.63M 45.67M 2.44M
    Other Non-Cash Items
    		 5.51M 5.99M -19.65M 834K
    Deferred Income Tax
    		 n/a n/a 21.75M n/a
    Change in Working Capital
    		 -11.95M -5.44M 45.2M 1.46M
    Operating Cash Flow
    		 -59.92M -81.18M -7.57M -37.33M
    Capital Expenditures
    		 -123K -1.13M -4.66M -1.87M
    Cash Acquisitions
    		 n/a n/a 30K n/a
    Purchase of Investments
    		 n/a -34.46M -90.9M n/a
    Sales Maturities Of Investments
    		 n/a 108M 63M n/a
    Other Investing Acitivies
    		 n/a n/a -30K n/a
    Investing Cash Flow
    		 -123K 72.41M -32.56M -1.87M
    Debt Repayment
    		 -1.43M -1.3M 34.13M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -619K 32.65M -35.92M -366K
    Financial Cash Flow
    		 344K 62.18M 35.77M 15.96M
    Net Cash Flow
    		 -59.7M 53.41M -138.44M -23.24M
    Free Cash Flow
    		 -60.04M -82.31M -12.23M -39.2M

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