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    Cabaletta Bio Inc.

    NASDAQ: CABA · Real-Time Price · USD
    1.62
    -0.15 (-8.47%)
    At close: Aug 19, 2025, 3:59 PM
    1.65
    1.81%
    After-hours: Aug 19, 2025, 07:53 PM EDT

    Cabaletta Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -115.86M -67.67M -52.98M -46.29M
    Depreciation & Amortization
    		 1.71M 1.43M 1.18M 733K
    Stock-Based Compensation
    		 19.46M 11.34M 6.9M 5.8M
    Other Working Capital
    		 600K -1.57M -4.27M 4.61M
    Other Non-Cash Items
    		 4.86M 1.26M 2.82M 62K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.61M 101K -4.3M 5.58M
    Operating Cash Flow
    		 -88.22M -53.55M -46.38M -34.11M
    Capital Expenditures
    		 -2.21M -687K -2.45M -1.17M
    Cash Acquisitions
    		 n/a n/a 24.76K n/a
    Purchase of Investments
    		 n/a -84.26M -49.76M n/a
    Sales Maturities Of Investments
    		 49.5M 62.5M 25M 7.17M
    Other Investing Acitivies
    		 n/a n/a -24.76K n/a
    Investing Cash Flow
    		 47.29M -22.45M -27.22M 6M
    Debt Repayment
    		 -897K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.7M n/a 127K 650K
    Financial Cash Flow
    		 11.68M 187.63M 32.98M 48.9M
    Net Cash Flow
    		 -29.28M 111.63M -40.62M 20.79M
    Free Cash Flow
    		 -90.43M -54.24M -48.83M -35.27M

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