Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Caribou Biosciences Inc.

    NASDAQ: CRBU · Real-Time Price · USD
    1.76
    -0.11 (-5.88%)
    At close: Aug 19, 2025, 12:42 PM

    Caribou Biosciences 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
    		 -149.1M -102.07M -99.42M -66.92M
    Depreciation & Amortization
    		 3.93M 3.52M 1.62M 984K
    Stock-Based Compensation
    		 16.71M 13.75M 11.72M 3.45M
    Other Working Capital
    		 -5.37M -9.94M -2.43M 31.13M
    Other Non-Cash Items
    		 -4.6M -1.18M -584K 2.43M
    Deferred Income Tax
    		 -10K n/a -95K -1.52M
    Change in Working Capital
    		 -5.11M -7.32M -4.2M 29.07M
    Operating Cash Flow
    		 -138.2M -93.29M -90.97M -32.52M
    Capital Expenditures
    		 -4.88M -11.61M -7.05M -3.12M
    Cash Acquisitions
    		 n/a n/a 600K n/a
    Purchase of Investments
    		 -304.39M -394.76M -339.06M -173.28M
    Sales Maturities Of Investments
    		 397.49M 338.19M 252.87M n/a
    Other Investing Acitivies
    		 -1.61M n/a -600K n/a
    Investing Cash Flow
    		 86.61M -68.18M -93.25M -176.4M
    Debt Repayment
    		 n/a n/a n/a 1.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.58M n/a 2.55M
    Financial Cash Flow
    		 16.72M 154.3M 2.13M 433.43M
    Net Cash Flow
    		 -34.87M -7.18M -182.08M 224.51M
    Free Cash Flow
    		 -143.08M -104.9M -98.02M -35.64M

    Add to Watchlist