Cabaletta Bio (CABA)
NASDAQ:CABA
US Market
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Cabaletta Bio (CABA) Cash flow

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Cabaletta Bio Cash Flow

CABA's free cash flow for Q2 2024 was $-21.56M. For the 2024 fiscal year, CABA's free cash flow was decreased by $-5.40M and operating cash flow was $-20.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -73.83M$ -53.55M$ -46.38M$ -34.11M$ -26.77M$ -16.05M
Investing Cash Flow
$ 23.99M$ -22.45M$ -27.22M$ 6.00M$ -7.98M$ -693.00K
Financing Cash Flow
$ 100.38M$ 187.63M$ 32.98M$ 48.90M$ -24.00K$ 119.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 662.64M$ 193.24M$ 81.61M$ 122.22M$ 101.43M$ 136.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 97.34M$ 185.20M$ 32.85M$ 48.25M$ 29.00K$ 121.21M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -75.66M$ -54.24M$ -48.83M$ -35.27M$ -27.41M$ -16.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Cabaletta Bio Cash Flow

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