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Caribou Biosciences (CRBU)
NASDAQ:CRBU
US Market

Caribou Biosciences (CRBU) Cash flow

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Caribou Biosciences Cash Flow

CRBU's free cash flow for Q3 2025 was $-25.30M. For the 2025 fiscal year, CRBU's free cash flow was decreased by $-39.80M and operating cash flow was $-25.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -138.20M$ -93.29M$ -90.97M$ -32.52M$ -33.22M
Investing Cash Flow
$ 86.61M$ -68.18M$ -93.25M$ -176.40M$ 6.36M
Financing Cash Flow
$ 16.72M$ 154.30M$ 2.13M$ 433.43M$ 1.74M
End Cash Position
$ 16.34M$ 51.21M$ 58.34M$ 240.47M$ 15.95M
Free Cash Flow
$ -144.71M$ -104.90M$ -97.42M$ -35.64M$ -34.53M
Currency in USD

Caribou Biosciences Cash Flow