Watchlist Price Alert

CARGO Therapeutics Inc. C... (CRGX)

NASDAQ: CRGX · Real-Time Price · USD

4.15

-0.03 (-0.72%)

At close: Jun 25, 2025, 2:23 PM

CARGO Therapeutics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is 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	469K
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	-608.39M	n/a	n/a	n/a
Sales Maturities Of Investments	304.97M	n/a	n/a	n/a
Other Investing Acitivies	-727K	-715K	-558K	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