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Cara Therapeutics (CARA)
NASDAQ:CARA
US Market

Cara Therapeutics (CARA) Cash flow

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Cara Therapeutics Cash Flow

CARA's free cash flow for Q4 2024 was $-4.04M. For the 2024 fiscal year, CARA's free cash flow was decreased by $32.49M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.92M$ -92.08M$ -78.73M$ -60.09M$ -5.49M
Investing Cash Flow
$ 48.74M$ 43.46M$ 128.71M$ -4.75M$ -20.27M
Financing Cash Flow
$ -3.60M$ 38.15M$ 311.00K$ 46.61M$ 39.14M
End Cash Position
$ 37.90M$ 53.68M$ 64.15M$ 13.86M$ 32.09M
Free Cash Flow
$ -61.96M$ -94.45M$ -78.77M$ -60.13M$ -5.84M
Currency in USD

Cara Therapeutics Cash Flow

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