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Caribou Biosciences (CRBU)
NASDAQ:CRBU
US Market
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Caribou Biosciences (CRBU) Cash flow

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Caribou Biosciences Cash Flow

CRBU's free cash flow for Q3 2024 was $-33.27M. For the 2024 fiscal year, CRBU's free cash flow was decreased by $-7.49M and operating cash flow was $-32.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -124.08M$ -93.29M$ -90.97M$ -32.52M$ -33.22M$ -32.01M
Investing Cash Flow
$ 39.20M$ -68.18M$ -93.25M$ -176.40M$ 6.36M$ 27.23M
Financing Cash Flow
$ 12.82M$ 154.30M$ 2.13M$ 433.43M$ 1.74M$ 172.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.58M$ 51.21M$ 58.38M$ 240.47M$ 15.95M$ 41.07M
Income Tax Paid Supplemental Data
-$ 170.00K-$ 11.00K$ 21.00K$ 1.81M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 11.33M$ 18.30M-$ 321.02M$ 0.00-
Issuance Of Debt
---$ -547.00K$ 1.58M$ 0.00
Repayment Of Debt
---$ -1.70M$ -113.00K$ -45.00K
Free Cash Flow
$ -130.72M$ -104.91M$ -97.42M$ -34.64M$ -34.53M$ -32.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Caribou Biosciences Cash Flow

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