Watchlist Price Alert

CARGO Therapeutics Inc. C... (CRGX)

NASDAQ: CRGX · Real-Time Price · USD

4.55

0.05 (1.11%)

At close: Jun 04, 2025, 3:59 PM

4.55

-0.11%

After-hours: Jun 04, 2025, 04:01 PM EDT

CARGO Therapeutics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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
Net Income	-84.5M	-45.44M	-41.91M	-44.35M	-35.81M	-32.08M	-35.47M	-17.85M	-12.75M	-13.75M	-12.29M
Depreciation & Amortization	1.22M	1.36M	1.8M	2.06M	1.85M	1.1M	1.05M	859K	683K	430K	362K
Stock-Based Compensation	6.88M	4.83M	4.93M	4.3M	3.9M	1.62M	1.08M	592K	31K	32K	24K
Other Working Capital	30.01M	6.75M	-5.01M	4.55M	-588K	2.19M	-202K	n/a	n/a	2.15M	-1.86M
Other Non-Cash Items	7.1M	747K	1.84M	-1.29M	150K	720K	8.41M	635K	2.13M	2.72M	2.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a
Change in Working Capital	31.61M	3.6M	-6.28M	4.2M	2.09M	-346K	1.71M	864K	-20K	-810K	1.03M
Operating Cash Flow	-37.69M	-34.89M	-39.63M	-35.08M	-30.15M	-28.98M	-23.22M	-14.9M	-14.06M	-11.35M	-8.48M
Capital Expenditures	-565K	-630K	-735K	-1.46M	-1.62M	-2.97M	-3.9M	-1.49M	-619K	-1.02M	-816K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-81.69M	-115.41M	-133.31M	-68.05M	-292.34M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	117.29M	144.31M	86.86M	73.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-183K	n/a	4.01M	-500K	-330K	-357K	n/a	n/a	n/a	-38K	-263K
Investing Cash Flow	35.04M	28.27M	-43.18M	3.79M	-293.96M	-2.97M	-3.9M	-1.49M	-619K	-1.02M	-816K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	12.49M	3.97M
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
Dividend Paid	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	38K	-178K	783K	103.35M	-104K	291.9M	-737K	2K	n/a	229K	3K
Financial Cash Flow	38K	-178K	402K	103.35M	-104K	377.91M	45.09M	2K	71.58M	12.72M	3.98M
Net Cash Flow	-2.61M	-6.8M	-81.84M	72.06M	-324.21M	345.95M	17.97M	-16.39M	56.89M	346K	-5.32M
Free Cash Flow	-38.26M	-35.52M	-40.36M	-36.55M	-31.77M	-31.96M	-27.12M	-16.4M	-14.68M	-12.37M	-9.29M