Name: Cabaletta Bio, Inc. (CABA) Cash Flow Statement
Creator: FinSpry

Cabaletta Bio Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Cabaletta Bio, Inc. (CABA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-115.86	-67.68	-52.98	-46.29	-33.34	-16.94
Depreciation & Amortization	1.71	1.43	1.18	0.80	0.35	0.10
Stock Based Compensation	19.47	11.34	6.90	5.80	4.39	0.00
Change in Working Capital	1.61	0.10	-4.30	5.58	1.71	-1.51
Change in Accounts Payable	1.01	1.68	-0.03	0.98	0.56	0.00
Change in Other Working Capital	6.35	-1.57	-4.27	4.61	1.15	0.00
Other Operating Activities	6.35	2.48	3.04	5.80	4.39	2.30
Net Cash from Operating Activities	-88.22	-53.55	-46.38	-34.11	-26.77	-16.05
Investing Activities
Capital Expenditures	-2.21	-0.69	-2.45	1.17	-0.64	0.69
Purchases of Investments	0.00	-21.76	-24.76	7.17	-7.35	0.00
Sales/Maturities of Investments	49.50	62.50	-24.76	7.17	-7.35	0.00
Net Cash from Investing Activities	47.29	-22.45	-27.22	6.00	-7.98	-0.69
Financing Activities
Debt Repayment	-0.90	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	10.88	187.63	32.98	48.25	0.17	71.21
Other Financing Activities	1.70	0.00	0.00	0.00	-0.19	0.00
Net Cash from Financing Activities	11.68	187.63	32.98	48.90	-0.02	119.93
Summary
Effect of Forex Changes on Cash	-0.02	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-29.26	111.63	-40.62	20.79	-34.78	103.19
Cash at Beginning of Period	193.24	81.61	122.22	101.43	136.20	33.02
Cash at End of Period	163.96	193.24	81.61	122.22	101.43	136.20
Free Cash Flow	-90.43	-54.24	-48.83	-35.28	-27.41	-16.74
Supplemental Disclosures
Interest Paid	0.75	0.00	0.00	0.00	0.00	0.00