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CARGO Therapeutics, Inc. (CRGX)
NASDAQ:CRGX
US Market
CRGX
CARGO Therapeutics, Inc.
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CARGO Therapeutics, Inc. (CRGX) Cash flow

26 Followers

CARGO Therapeutics, Inc. Cash Flow

CRGX's free cash flow for Q3 2024 was $-40.54M. For the 2024 fiscal year, CRGX's free cash flow was decreased by $-57.09M and operating cash flow was $-39.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -133.88M$ -81.16M$ -29.07M
Investing Cash Flow
$ -336.32M$ -8.99M$ -3.28M
Financing Cash Flow
$ 481.56M$ 494.58M$ 34.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 714.28M$ 406.30M$ 1.87M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 399.50M$ 296.61M$ 5.50M
Issuance Of Debt
-$ 1.29M$ 28.45M
Repayment Of Debt
---
Free Cash Flow
$ -140.45M$ -89.44M$ -32.35M
Domestic Sales
---
Foreign Sales
---
Currency in USD

CARGO Therapeutics, Inc. Cash Flow

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