Caribou Biosciences Inc. (CRBU)
NASDAQ: CRBU
· Real-Time Price · USD
1.97
-0.03 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
1.98
0.51%
After-hours: Aug 15, 2025, 05:38 PM EDT
Caribou Biosciences 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 | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.51M | -10M | -29.52M | -28.04M | -26.99M | -26.65M | -26.7M | -19.09M | -18.48M | -20.97M | -14.31M | -13.16M |
Depreciation & Amortization | 1.17M | 1.17M | 1.18M | 1.18M | 856K | 710K | 1.97M | 1.58M | 617K | 589K | 506K | 450K | 358K | 308K | 273K | 260K | 230K | 221K |
Stock-Based Compensation | 3.13M | 3.88M | 3.91M | 4.07M | 4.74M | 3.99M | 3.56M | 3.48M | 3.58M | 3.13M | 3.1M | 2.67M | 2.92M | 3.02M | 1.58M | 935K | 593K | 343K |
Other Working Capital | 3.41M | -3.41M | -3.49M | -1.74M | 4.53M | -3.81M | 3.02M | -21.57M | 6.33M | -2.53M | -170K | -1.82M | 3.53M | -3.97M | -447K | -951K | 2.57M | 29.96M |
Other Non-Cash Items | 20.05M | -285K | -773K | -1.21M | -3.62M | 182K | 8.07M | 666K | 169K | -1.25M | -1.44M | 1.85M | -191K | -809K | -2.43M | 2.4M | 1.49M | 690K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -2.44M | -2.13M | n/a | -95K | n/a | n/a | n/a | 321K | n/a | -1.58M | 3K |
Change in Working Capital | 1.5M | -1.5M | -4.3M | -2.01M | 2.86M | -849K | 5.02M | -22.07M | 12.09M | -2.36M | -128K | -707K | 1.74M | -5.11M | -2.66M | 2.41M | -2.9M | 32.22M |
Operating Cash Flow | -28.26M | -36.73M | -35.47M | -32.66M | -32.87M | -37.2M | -21.38M | -28.79M | -15.19M | -27.94M | -25.04M | -22.38M | -21.87M | -21.67M | -21.39M | -14.97M | -16.48M | 20.31M |
Capital Expenditures | -418K | -1.04M | -518K | -673K | -2.24M | -1.45M | -2.28M | -4.75M | -2.55M | -2.03M | -2.06M | -1.65M | -2.62M | -723K | -685K | -1.93M | -484K | -22K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 29.2M | 63.72M | -13.62M | -22.73M | 300K | 300K | 11.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.96M | -15.53M | -55.5M | -97.18M | -84.23M | -71.18M | -84.19M | -175.89M | -58.74M | -75.93M | -86.51M | -70.81M | -71.06M | -110.68M | -173.28M | n/a | n/a | n/a |
Sales Maturities Of Investments | 56.67M | 65.95M | 71.94M | 120.66M | 107.8M | 97.09M | 54.99M | 112.17M | 72.36M | 98.67M | 89.74M | 64.12M | 59.71M | 39.3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 745K | n/a | -1.61M | 3.71M | -125K | -1.5M | -29.2M | -63.72M | 13.62M | 22.73M | -300K | -300K | -11.35M | -71.38M | -173.28M | -1M | n/a | n/a |
Investing Cash Flow | 24.04M | 49.38M | 15.93M | 26.52M | 21.2M | 22.96M | -31.47M | -68.48M | 11.06M | 20.7M | 1.17M | -8.34M | -13.97M | -72.11M | -173.96M | -1.93M | -484K | -22K |
Debt Repayment | 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 | 1.15M | -119K |
Common Stock Repurchased | 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 |
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 | 6K | n/a | 913K | n/a | -537K | 1.16M | 70K | 753K | 236K | 519K | 127K | 654K | 362K | 990K | 460K | 322.68M | -544K | 564K |
Financial Cash Flow | 6K | 468K | 3.86M | 244K | 132K | 12.48M | -43K | 135.13M | 17.57M | 1.64M | 127K | 654K | 362K | 990K | 460K | 322.68M | 606K | 109.68M |
Net Cash Flow | -4.17M | 13.12M | -15.68M | -5.9M | -11.53M | -1.76M | -52.9M | 37.86M | 13.45M | -5.59M | -23.75M | -30.02M | -35.53M | -92.79M | -194.89M | 305.79M | -16.35M | 129.97M |
Free Cash Flow | -28.68M | -37.77M | -35.99M | -33.33M | -35.11M | -38.65M | -23.66M | -33.54M | -17.74M | -29.97M | -27.1M | -24.03M | -24.49M | -22.4M | -22.07M | -16.9M | -16.96M | 20.29M |