tiprankstipranks
Trending News
More News >
Carisma Therapeutics (CARM)
OTHER OTC:CARM
US Market

Carisma Therapeutics (CARM) Cash flow

Compare
1,727 Followers

Carisma Therapeutics Cash Flow

CARM's free cash flow for Q3 2025 was $1.91M. For the 2025 fiscal year, CARM's free cash flow was decreased by $22.27M and operating cash flow was $1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.92M$ -81.18M$ -7.57M$ -37.33M$ -27.01M
Investing Cash Flow
$ -123.00K$ 72.41M$ -32.56M$ -1.87M$ -440.00K
Financing Cash Flow
$ 344.00K$ 62.18M$ 35.77M$ 15.96M$ 72.26M
End Cash Position
$ 17.91M$ 77.61M$ 24.19M$ 28.55M$ 51.79M
Free Cash Flow
$ -60.04M$ -82.31M$ -12.23M$ -39.20M$ -27.45M
Currency in USD

Carisma Therapeutics Cash Flow