Cartesian Therapeutics Inc. (RNAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cartesian Therapeutics In...

    NASDAQ: RNAC · Real-Time Price · USD
    10.19
    -0.15 (-1.45%)
    At close: Oct 03, 2025, 3:59 PM
    10.01
    -1.77%
    After-hours: Oct 03, 2025, 07:09 PM EDT

    Cartesian Therapeutics 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
    		 -77.42M -219.71M 35.38M -25.69M
    Depreciation & Amortization
    		 1.15M 1.55M 1.29M 1.25M
    Stock-Based Compensation
    		 6.58M 22.52M 11.19M 7.72M
    Other Working Capital
    		 -10.84M 1.23M -64.71M -45.5M
    Other Non-Cash Items
    		 51.52M 158.5M 2.29M 2.13M
    Deferred Income Tax
    		 287K -19M -21.4M 2.4M
    Change in Working Capital
    		 -5.79M 4.97M -60.38M -48.19M
    Operating Cash Flow
    		 -23.67M -51.16M -31.63M -60.38M
    Capital Expenditures
    		 -9.09M -206K -1.2M -1.08M
    Cash Acquisitions
    		 351K 6.56M n/a n/a
    Purchase of Investments
    		 n/a n/a -33.5M -32.45M
    Sales Maturities Of Investments
    		 n/a 28.25M 19.7M 16.4M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.74M 34.61M -15M -17.14M
    Debt Repayment
    		 n/a -27.46M n/a n/a
    Common Stock Repurchased
    		 n/a -6.17M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.99M 231K 235K 939K
    Financial Cash Flow
    		 168.43M -13.14M 39.22M 52.9M
    Net Cash Flow
    		 135.99M -29.75M -7.4M -24.63M
    Free Cash Flow
    		 -32.77M -51.37M -32.83M -61.47M

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