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

CARGO Therapeutics, Inc. (CRGX) Cash flow

17 Followers

CARGO Therapeutics, Inc. Cash Flow

CRGX's free cash flow for Q was $-31.39M. For the fiscal year, CRGX's free cash flow was decreased by $-57.12M and operating cash flow was $-30.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -59.08M$ -81.20M$ -29.07M
Investing Cash Flow
$ -296.93M$ -8.99M$ -3.28M
Financing Cash Flow
$ 377.81M$ 494.58M$ 34.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 488.39M$ 405.70M$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 296.61M$ 296.61M$ 5.50M
Issuance Of Debt
-$ 1.29M$ 28.45M
Repayment Of Debt
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Free Cash Flow
$ -63.34M$ -89.48M$ -32.35M
Domestic Sales
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Foreign Sales
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Currency in USD

CARGO Therapeutics, Inc. Cash Flow

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