Cabaletta Bio, Inc. (CABA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Cabaletta Bio, Inc. (CABA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CABA Cash Flow Statement

Cabaletta Bio, Inc. (CABA) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-42.74M	-41.51M	-42.56M	-35.34M	-34.51M	-30.43M	-30.8M	-23.12M	-20.32M	-20.79M	-23.99M	-16.45M	-12.6M	-11.89M	-12.61M	-12.13M	-9.91M	-11.53M	-12.81M	-10.52M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-23.86%	-36.44%	-38.18%	-52.85%	-69.8%	-46.36%	-28.41%	-40.58%	-61.24%	-74.86%	-90.26%	-35.59%	-27.13%	-3.15%	1.57%	-15.37%	-18.82%	-75.17%	-47.74%	-14.63%
Net Income	-53.05M	-51.02M	-43.52M	-41.92M	-44.87M	-45.13M	-35.94M	-32.59M	-30.63M	-27.6M	-25.05M	-20.89M	-16.45M	-14.49M	-15.85M	-15.69M	-11.43M	-12.91M	-12.95M	-13.89M
Depreciation & Amortization	4.55M	371K	337K	348K	345K	468K	485K	468K	424K	426K	393K	336K	355K	833K	365K	358K	363K	238K	219K	234K
Stock-Based Compensation	5.26M	5.5M	5.26M	4.26M	5.82M	5.71M	5.16M	5.41M	5.25M	5.01M	3.79M	3.05M	3.01M	0	2.48M	1.58M	1.73M	1.78M	1.81M	1.6M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-3.21M	0	0	0	0	0	0	0	0
Other Non-Cash Items	-8.49M	4.17M	4.73M	3.58M	3.98M	4.46M	2.54M	711K	1.73M	1.41M	1M	3.6M	-68K	2.72M	543K	3M	-55K	-74K	-48K	0
Working Capital Changes	8.98M	-531K	-9.37M	-1.61M	215K	4.07M	-3.05M	2.87M	2.9M	-31K	-4.13M	654K	548K	-959K	-142K	-1.37M	-526K	-557K	-1.84M	1.54M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	3.42M	-908K	-269K	-1.71M	1.07M	595K	1.59M	2.7M	-2.01M	-1.34M	1.66M	518K	1.3M	-1.87M	1.72M	1.03M	-893K	-1.87M	1.71M	566K
Cash from Investing	-142K	0	50.96M	49.8M	-50.08M	-49.2M	-785K	12.12M	12.25M	23.73M	-812K	1.14M	-65K	-48.14M	24.62M	-316K	23.91M	-898K	-49.91M	849K
Capital Expenditures	-142K	0	0	-205K	-78K	-161K	-785K	-376K	-253K	-770K	-812K	-185K	-65K	-57K	-380K	-316K	-1.09M	-898K	-147K	-151K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-1.32K	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	1.32K	0	0	0	49.76M	0	0	0	0
Cash from Financing	117.19M	149.99M	25.27M	8.33M	-806K	93.37M	-552K	4.37M	71K	379K	6.86M	93.05M	98K	94.26M	226K	32.89M	0	40K	51K	13.63M
Debt Issued (Net)	-3.93M	-2.82M	-4.27M	4.35M	-795K	-3M	-552K	-897K	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	121.11M	152.81M	29.54M	10.24M	-25K	96.18M	0	5.27M	5.82M	379K	5.75M	91.74M	-141K	94.03M	-232K	32.85M	0	40K	51K	13.54M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-232K	0	0	0	0	0
Other Financing	0	0	0	-6.26M	14K	197K	0	0	-5.75M	0	1.11M	1.31M	239K	232K	458K	36K	0	0	0	85K
Net Change in Cash	74.28M	108.47M	33.65M	22.78M	-85.41M	13.78M	-32.13M	-6.65M	-8.01M	3.32M	-17.95M	77.74M	-12.57M	34.23M	12.24M	20.44M	13.99M	-12.38M	-62.67M	3.96M
Free Cash Flow	-42.89M	-41.51M	-42.56M	-35.55M	-34.59M	-30.59M	-31.59M	-23.5M	-20.58M	-21.56M	-24.8M	-16.63M	-12.67M	-11.95M	-12.99M	-12.45M	-11.01M	-12.42M	-12.96M	-10.67M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-23.99%	-35.72%	-34.74%	-51.28%	-68.09%	-41.88%	-27.37%	-41.27%	-62.41%	-80.47%	-90.95%	-33.63%	-15.11%	3.85%	-0.25%	-16.7%	-24.03%	-78.3%	-47.78%	-13.47%
FCF per Share	-0.23	-0.27	-0.38	-0.35	-0.34	-0.49	-0.64	-0.47	-0.42	-0.44	-0.50	-0.37	-0.29	-0.30	-0.37	-0.42	-0.38	-0.43	-0.45	-0.38
FCF Conversion (FCF/Net Income)	0.81x	0.81x	0.98x	0.84x	0.77x	0.67x	0.86x	0.71x	0.66x	0.75x	0.96x	0.79x	0.77x	0.82x	0.80x	0.77x	0.87x	0.89x	0.99x	0.76x
Interest Paid	673K	497K	0	-1.45M	684K	557K	208K	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0