tiprankstipranks
Trending News
More News >
Cabaletta Bio (CABA)
NASDAQ:CABA
US Market

Cabaletta Bio (CABA) Cash flow

Compare
1,400 Followers

Cabaletta Bio Cash Flow

CABA's free cash flow for Q3 2025 was $-34.59M. For the 2025 fiscal year, CABA's free cash flow was decreased by $-36.20M and operating cash flow was $-34.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -88.22M$ -53.55M$ -46.38M$ -34.11M$ -26.77M
Investing Cash Flow
$ 47.29M$ -22.45M$ -27.22M$ 6.00M$ -7.98M
Financing Cash Flow
$ 11.68M$ 187.63M$ 32.98M$ 48.90M$ -24.00K
End Cash Position
$ 163.96M$ 193.24M$ 81.61M$ 122.22M$ 101.43M
Free Cash Flow
$ -90.43M$ -54.24M$ -48.83M$ -35.27M$ -27.41M
Currency in USD

Cabaletta Bio Cash Flow