CARGO Therapeutics Inc. C... (CRGX)
NASDAQ: CRGX
· Real-Time Price · USD
4.47
-0.07 (-1.54%)
At close: Aug 18, 2025, 3:59 PM
4.51
0.78%
After-hours: Aug 18, 2025, 06:53 PM EDT
CARGO Therapeutics Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 |
| 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 |
Net Income | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M | -13.75M | -12.29M |
Depreciation & Amortization | 572K | 1.22M | 1.36M | 1.8M | 2.06M | 1.85M | 1.1M | 1.05M | 859K | 683K | 430K | 362K |
Stock-Based Compensation | 5.26M | 6.88M | 4.83M | 4.93M | 4.3M | 3.9M | 1.62M | 1.08M | 592K | 31K | 32K | 24K |
Other Working Capital | -40.5M | 30.01M | 6.75M | -5.01M | 4.55M | -588K | 2.19M | -202K | n/a | n/a | 2.15M | -1.86M |
Other Non-Cash Items | 2.29M | 7.1M | 747K | 1.84M | -1.29M | -2.18M | 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 | n/a | 30K | n/a |
Change in Working Capital | -35.56M | 31.61M | 3.6M | -6.28M | 4.2M | 2.09M | -346K | 1.71M | 864K | -20K | -810K | 1.03M |
Operating Cash Flow | -77.38M | -37.69M | -34.89M | -39.63M | -35.08M | -30.15M | -28.98M | -23.22M | -14.9M | -14.06M | -11.35M | -8.48M |
Capital Expenditures | -1.1M | -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 | n/a |
Purchase of Investments | n/a | -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 | 124.46M | 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 | -1M | -183K | n/a | 4.01M | -500K | n/a | n/a | n/a | n/a | n/a | -38K | -263K |
Investing Cash Flow | 123.36M | 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 | 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 | 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 |
Other Financial Acitivies | n/a | n/a | -559K | 783K | 130K | -130K | 291.9M | -737K | 2K | n/a | 229K | 3K |
Financial Cash Flow | 5K | 38K | -178K | 402K | 103.35M | -104K | 377.91M | 45.09M | 2K | 71.58M | 12.72M | 3.98M |
Net Cash Flow | 45.98M | -2.61M | -6.8M | -82.41M | 72.06M | -324.21M | 345.95M | 17.97M | -16.39M | 56.89M | 346K | -5.32M |
Free Cash Flow | -78.49M | -38.26M | -35.52M | -40.36M | -36.55M | -31.77M | -31.96M | -27.12M | -16.4M | -14.68M | -12.37M | -9.29M |