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Caribou Biosciences Inc. (CRBU)

NASDAQ: CRBU · Real-Time Price · USD

1.19

0.07 (6.25%)

At close: Jun 17, 2025, 10:22 AM

Caribou Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-149.1M	-102.07M	-99.42M	-66.92M	-34.31M	-23.43M
Depreciation & Amortization	3.93M	3.52M	1.62M	984K	900K	751K
Stock-Based Compensation	16.71M	13.75M	11.72M	3.45M	1M	1.23M
Other Working Capital	-5.37M	-9.94M	-2.43M	31.13M	-1.07M	-7.84M
Other Non-Cash Items	-4.6M	-1.18M	-584K	2.43M	-1.79M	-2.29M
Deferred Income Tax	-10K	n/a	-95K	-1.52M	803K	n/a
Change in Working Capital	-5.11M	-7.32M	-4.2M	29.07M	177K	-8.27M
Operating Cash Flow	-138.2M	-93.29M	-90.97M	-32.52M	-33.22M	-32.01M
Capital Expenditures	-4.88M	-11.61M	-7.05M	-3.12M	-1.31M	-884K
Cash Acquisitions	n/a	n/a	600K	n/a	10K	n/a
Purchase of Investments	-309.12M	-394.76M	-339.06M	-173.28M	-10K	n/a
Sales Maturities Of Investments	397.49M	338.19M	252.87M	n/a	7.67M	28.12M
Other Investing Acitivies	-1.61M	n/a	-600K	-1M	10K	28.12M
Investing Cash Flow	86.61M	-68.18M	-93.25M	-176.4M	6.36M	27.23M
Debt Repayment	n/a	n/a	n/a	1.03M	1.47M	-45K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.58M	2.13M	2.55M	270K	217K
Financial Cash Flow	16.72M	154.3M	2.13M	433.43M	1.74M	172K
Net Cash Flow	-34.87M	-7.18M	-182.08M	224.51M	-25.12M	-4.6M
Free Cash Flow	-143.08M	-104.9M	-98.02M	-35.64M	-34.53M	-32.89M