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Cartesian Therapeutics (RNAC)
NASDAQ:RNAC
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Cartesian Therapeutics (RNAC) Cash flow

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Cartesian Therapeutics Cash Flow

RNAC's free cash flow for Q3 2024 was $7.49M. For the 2024 fiscal year, RNAC's free cash flow was decreased by $-18.54M and operating cash flow was $13.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.96M$ -51.16M$ -31.63M$ -60.38M$ 34.88M$ -51.44M
Investing Cash Flow
$ -1.89M$ 34.61M$ -15.00M$ -17.14M$ -741.00K$ 229.00K
Financing Cash Flow
$ 181.73M$ -13.14M$ 39.22M$ 52.90M$ 14.43M$ 105.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 492.85M$ 78.29M$ 108.04M$ 115.44M$ 140.06M$ 37.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.85M$ 2.25M$ 2.00M$ 1.02M$ 1.22M
Issuance Of Capital Stock
$ 124.44M$ 231.00K$ 189.00K$ 52.12M$ 10.45M$ 28.00K
Issuance Of Debt
-$ -27.46M--$ 5.42M$ -2.80M
Repayment Of Debt
-$ -27.46M--$ -19.31M$ -2.80M
Free Cash Flow
$ -48.41M$ -51.37M$ -32.83M$ -61.47M$ 34.14M$ -51.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Cartesian Therapeutics Cash Flow

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