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 | -164.26M | -147.86M | -149.1M | -148.12M | -123.44M | -115.26M | -102.07M | -94.55M | -111.2M | -108.38M | -99.42M | -90.91M | -85.24M | -72.85M | -66.92M | -63.15M | -50.11M | -37.67M |
Depreciation & Amortization | 4.69M | 4.38M | 3.93M | 4.72M | 5.12M | 4.88M | 4.76M | 3.29M | 2.16M | 1.9M | 1.62M | 1.39M | 1.2M | 1.07M | 984K | 931K | 897K | 895K |
Stock-Based Compensation | 14.99M | 16.6M | 16.71M | 16.35M | 15.76M | 14.61M | 13.75M | 13.29M | 12.49M | 11.82M | 11.72M | 10.19M | 8.46M | 6.13M | 3.45M | 2.1M | 1.42M | 1.11M |
Other Working Capital | -5.23M | -4.11M | -4.51M | 1.99M | -17.83M | -16.04M | -14.76M | -17.94M | 1.8M | -995K | -2.43M | -2.71M | -1.84M | -2.8M | 31.13M | 31.7M | 32.27M | 29.54M |
Other Non-Cash Items | 17.78M | -5.89M | -5.43M | 3.42M | 5.29M | 9.09M | 7.65M | -1.86M | -668K | -1.03M | -584K | -1.57M | -1.02M | 659K | 2.16M | 9.95M | 7.47M | -1.52M |
Deferred Income Tax | n/a | n/a | n/a | -5.5M | -7.94M | -10.06M | -10.06M | -4.66M | -2.22M | -95K | -95K | 321K | 321K | -1.26M | -1.25M | -1.57M | -1.5M | 73K |
Change in Working Capital | -6.31M | -4.95M | -4.3M | 5.02M | -15.03M | -5.8M | -7.32M | -12.47M | 8.89M | -1.46M | -4.2M | -6.73M | -3.62M | -8.26M | 29.07M | 32.53M | 28.9M | 33.46M |
Operating Cash Flow | -133.11M | -137.72M | -138.2M | -124.11M | -120.24M | -102.56M | -93.29M | -96.96M | -90.54M | -97.23M | -90.97M | -87.31M | -79.9M | -74.5M | -32.52M | -19.21M | -12.93M | -3.66M |
Capital Expenditures | -2.65M | -4.47M | -4.88M | -6.64M | -10.72M | -11.03M | -11.61M | -11.39M | -8.29M | -8.36M | -7.05M | -5.68M | -5.96M | -3.82M | -3.12M | -3.04M | -1.12M | -689K |
Cash Acquisitions | n/a | n/a | n/a | 29.2M | 92.92M | 79.3M | 56.57M | 27.67M | -35.75M | -10.78M | 11.95M | 11.65M | 11.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -201.18M | -252.45M | -308.1M | -336.79M | -415.5M | -390.01M | -394.76M | -397.08M | -291.99M | -304.31M | -339.06M | -425.83M | -355.02M | -283.96M | -173.28M | n/a | n/a | n/a |
Sales Maturities Of Investments | 315.23M | 366.36M | 397.49M | 380.55M | 372.05M | 336.61M | 338.19M | 372.93M | 324.88M | 312.23M | 252.87M | 163.13M | 99.01M | 39.3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.84M | 1.97M | 471K | -27.11M | -94.55M | -80.8M | -56.57M | -27.67M | 35.75M | 10.78M | -83.34M | -256.31M | -257.01M | -245.66M | -174.28M | -1.57M | -563K | -563K |
Investing Cash Flow | 115.87M | 113.03M | 86.61M | 39.2M | -55.79M | -65.93M | -68.18M | -35.54M | 24.6M | -439K | -93.25M | -268.38M | -261.97M | -248.48M | -176.4M | -3.04M | -1.11M | -679K |
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 | 1.15M | 1.03M | 1M | 976K | 1.38M |
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 | 919K | 376K | 1.53M | 689K | 1.44M | 2.21M | 1.58M | 1.64M | 1.54M | 1.66M | 2.13M | 2.47M | 324.5M | 323.59M | 323.16M | 322.81M | 269K | 834K |
Financial Cash Flow | 4.58M | 4.71M | 16.72M | 12.82M | 147.7M | 165.14M | 154.3M | 154.47M | 19.99M | 2.79M | 2.13M | 2.47M | 324.5M | 324.74M | 433.43M | 433.05M | 110.48M | 111.44M |
Net Cash Flow | -12.62M | -19.98M | -34.87M | -72.09M | -28.33M | -3.34M | -7.18M | 21.97M | -45.91M | -94.89M | -182.08M | -353.23M | -17.42M | 1.75M | 224.51M | 410.81M | 96.44M | 107.11M |
Free Cash Flow | -135.76M | -142.2M | -143.08M | -130.75M | -130.95M | -113.58M | -104.9M | -108.35M | -98.84M | -105.59M | -98.02M | -92.99M | -85.86M | -78.33M | -35.64M | -22.24M | -14.05M | -4.35M |