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Cabaletta Bio (CABA)
NASDAQ:CABA
US Market

Cabaletta Bio (CABA) Cash flow

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Cabaletta Bio Cash Flow

CABA's free cash flow for Q3 2024 was $-20.58M. For the 2024 fiscal year, CABA's free cash flow was decreased by $-5.40M and operating cash flow was $-20.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.55M$ -46.38M$ -34.11M$ -26.77M$ -16.05M
Investing Cash Flow
$ -22.45M$ -27.22M$ 6.00M$ -7.98M$ -693.00K
Financing Cash Flow
$ 187.63M$ 32.98M$ 48.90M$ -24.00K$ 119.92M
End Cash Position
$ 193.24M$ 81.61M$ 122.22M$ 101.43M$ 136.20M
Free Cash Flow
$ -54.24M$ -48.83M$ -35.27M$ -27.41M$ -16.74M
Currency in USD

Cabaletta Bio Cash Flow

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