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Caribou Biosciences (CRBU)
NASDAQ:CRBU
US Market
CRBU
Caribou Biosciences
RESEARCH TOOLSreports

Caribou Biosciences (CRBU) Cash flow

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Caribou Biosciences Cash Flow

CRBU's free cash flow for Q4 2025 was $-20.61M. For the 2025 fiscal year, CRBU's free cash flow was decreased by $32.35M and operating cash flow was $-20.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -110.99M$ -138.20M$ -93.29M$ -90.97M$ -32.52M
Investing Cash Flow
$ 102.24M$ 86.61M$ -68.18M$ -93.25M$ -176.40M
Financing Cash Flow
$ 4.82M$ 16.72M$ 154.30M$ 2.13M$ 433.43M
End Cash Position
$ 12.41M$ 16.34M$ 51.21M$ 58.34M$ 240.47M
Free Cash Flow
$ -112.35M$ -144.71M$ -104.90M$ -97.42M$ -35.64M
Currency in USD

Caribou Biosciences Cash Flow