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Cabaletta Bio, Inc. (CABA)
NASDAQ:CABA
US Market
CABA
Cabaletta Bio
RESEARCH TOOLSreports

Cabaletta Bio (CABA) Cash flow

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Cabaletta Bio Cash Flow

CABA's free cash flow for Q4 2025 was $-35.55M. For the 2025 fiscal year, CABA's free cash flow was decreased by $-41.88M and operating cash flow was $-35.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -131.08M$ -88.22M$ -53.55M$ -46.38M$ -34.11M
Investing Cash Flow
$ -50.27M$ 47.29M$ -22.45M$ -27.22M$ 6.00M
Financing Cash Flow
$ 100.35M$ 11.68M$ 187.63M$ 32.98M$ 48.90M
End Cash Position
$ 82.98M$ 163.96M$ 193.24M$ 81.61M$ 122.22M
Free Cash Flow
$ -132.31M$ -90.43M$ -54.24M$ -48.83M$ -35.27M
Currency in USD

Cabaletta Bio Cash Flow