CARGO Therapeutics Inc. Common Stock (CRGX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CARGO Therapeutics Inc. C...

    NASDAQ: CRGX · Real-Time Price · USD
    4.47
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM

    CARGO Therapeutics Common Stock 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
    		 -167.5M -98.15M -40.95M -5.85M
    Depreciation & Amortization
    		 7.07M 3.69M 1.44M 147K
    Stock-Based Compensation
    		 17.97M 3.33M 297K 507K
    Other Working Capital
    		 7.87M 1.45M 148K -78K
    Other Non-Cash Items
    		 -3.06M 7.75M 5.96M n/a
    Deferred Income Tax
    		 n/a n/a 1.22M n/a
    Change in Working Capital
    		 5.77M 2.21M 2.97M 254K
    Operating Cash Flow
    		 -139.74M -81.16M -29.07M -4.94M
    Capital Expenditures
    		 -4.45M -8.99M -3.28M -442K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -604.87M n/a n/a n/a
    Sales Maturities Of Investments
    		 304.97M n/a n/a n/a
    Other Investing Acitivies
    		 -727K -715K n/a n/a
    Investing Cash Flow
    		 -305.08M -8.99M -3.28M -442K
    Debt Repayment
    		 n/a 3.5M 28.45M 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
    		 581K -5.44M 232K n/a
    Financial Cash Flow
    		 103.47M 494.58M 34.19M 5.41M
    Net Cash Flow
    		 -341.35M 404.43M 1.83M 30K
    Free Cash Flow
    		 -144.19M -90.16M -32.35M -5.38M

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