Caribou Biosciences, Inc. (CRBU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.98M | -20.82M | -25.18M | -28.26M | -36.73M | -35.47M | -32.66M | -32.87M | -37.2M | -21.38M | -28.79M | -15.19M | -27.94M | -25.04M | -22.38M | -21.87M | -21.67M | -21.39M | -14.97M | -16.48M |
| Operating CF Margin % | -1125.74% | -528.39% | -1145.81% | -1059.54% | -1560.77% | -1707.75% | -1613.69% | -948.79% | -1531.62% | -600.87% | -121.66% | -404.39% | -797.8% | -678.33% | -677.44% | -521.78% | -813.55% | -835.83% | -376.34% | -1116.26% |
| Operating CF Growth % | 26.52% | 41.29% | 22.89% | 14.02% | 1.28% | -65.91% | -13.45% | -116.44% | -33.16% | 14.63% | -28.66% | 30.58% | -28.91% | -17.09% | -49.5% | -32.76% | -206.7% | -164.85% | - | - |
| Net Income | -25.09M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.51M | -10M | -29.52M | -28.04M | -26.99M | -26.65M | -26.7M | -19.09M | -18.48M | -20.97M | -14.31M |
| Depreciation & Amortization | 649K | 682K | 631K | 1.17M | 1.17M | 1.18M | 1.18M | 856K | 710K | 740K | 1.58M | 617K | 589K | 903K | 1.07M | 858K | 308K | 273K | 260K | 230K |
| Stock-Based Compensation | 2.36M | 0 | 2.93M | 3.13M | 3.88M | 3.91M | 4.07M | 4.74M | 3.99M | 3.56M | 3.48M | 3.58M | 3.13M | 0 | 0 | 0 | 3.02M | 1.58M | 935K | 593K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95K | 0 | 0 | 0 | 321K | 0 | 0 |
| Other Non-Cash Items | 46K | 3.12M | 210K | 20.99M | -285K | -773K | -399K | -3.62M | 182K | 3.81M | -1.77M | -1.96M | -1.25M | 1.17M | 3.91M | 2.23M | -809K | -2.1M | 2.4M | -87K |
| Working Capital Changes | -4.95M | 1.87M | -1.41M | 554K | -1.5M | -4.3M | -2.82M | 2.86M | -849K | 5.02M | -22.07M | 12.09M | -2.36M | -33K | -707K | 1.74M | -5.11M | -2.98M | 2.41M | -2.9M |
| Change in Receivables | 616K | -49K | -149K | -40K | 510K | -587K | 253K | 697K | 245K | 1.28M | -1.39M | 1.1M | -179K | 332K | 717K | 325K | 2.09M | -337K | 622K | -2.58M |
| 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 | -2.22M | 1.92M | 561K | -630K | 1.4M | -229K | -477K | -2.37M | 2.72M | 730K | -953K | 540K | 1.5M | -153K | 989K | -1.64M | -1.92M | 291K | -183K | 994K |
| Cash from Investing | 23.98M | 17.97M | 10.85M | 24.04M | 49.38M | 15.93M | 26.52M | 21.2M | 22.96M | -31.47M | -68.48M | 11.06M | 20.7M | 1.17M | -8.34M | -13.97M | -72.11M | -173.96M | -1.93M | -484K |
| Capital Expenditures | -72K | 216K | -115K | -418K | -1.04M | 1.11M | -2.3M | -2.24M | -1.45M | -2.28M | -4.75M | -2.55M | -2.03M | -1.76M | -1.35M | -2.62M | -723K | -685K | -930K | -484K |
| CapEx % of Revenue | 3% | 5.48% | 5.23% | 15.67% | 44.28% | 53.3% | 113.54% | 64.69% | 59.61% | 64% | 20.08% | 67.99% | 58% | 47.59% | 40.99% | 62.5% | 27.14% | 26.77% | 23.38% | 32.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 269K | 0 | 0 | 0 | 0 | -1.61M | 1.63M | -125K | -1.5M | 0 | 0 | 0 | 0 | -300K | -300K | 0 | 0 | 0 | -1M | 0 |
| Cash from Financing | 2.7M | 4.07M | 277K | 6K | 468K | 3.86M | 244K | 132K | 12.48M | -43K | 135.13M | 17.57M | 1.64M | 127K | 654K | 362K | 990K | 460K | 322.68M | 606K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M |
| Equity Issued (Net) | 2.7M | 4.07M | 277K | 468K | 468K | 2.95M | 244K | 669K | 11.33M | -113K | 134.38M | 17.34M | 1.12M | 127K | 654K | 362K | 990K | 460K | 322.68M | -544K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -462K | 0 | 913K | 0 | -537K | 1.16M | 70K | 753K | 236K | 519K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -303K | 1.22M | -14.06M | -4.22M | 13.12M | -15.68M | -5.9M | -11.53M | -1.76M | -52.9M | 37.86M | 13.45M | -5.59M | -23.75M | -30.06M | -35.48M | -92.79M | -194.89M | 305.79M | -16.4M |
| Free Cash Flow | -27.06M | -20.61M | -25.3M | -28.68M | -37.77M | -35.99M | -33.33M | -35.23M | -40.15M | -23.66M | -33.54M | -17.74M | -29.97M | -26.8M | -23.73M | -24.49M | -22.4M | -22.07M | -15.9M | -16.96M |
| FCF Margin % | -1128.74% | -522.91% | -1151.05% | -1075.22% | -1605.06% | -1732.69% | -1646.94% | -1017.09% | -1652.98% | -664.87% | -141.75% | -472.38% | -855.8% | -725.92% | -718.44% | -584.28% | -840.69% | -862.6% | -399.72% | -1149.05% |
| FCF Growth % | 28.36% | 42.74% | 24.1% | 18.61% | 5.94% | -52.13% | 0.61% | -98.62% | -33.97% | 11.73% | -41.34% | 27.58% | -33.82% | -21.41% | -49.27% | -44.42% | -210.37% | -154.43% | - | - |
| FCF per Share | -0.28 | -0.22 | -0.27 | -0.31 | -0.41 | -0.40 | -0.37 | -0.39 | -0.45 | -0.27 | -0.40 | -0.29 | -0.49 | -0.44 | -0.39 | -0.40 | -0.37 | -0.37 | -0.35 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.79x | 0.91x | 0.52x | 0.92x | 1.00x | 0.94x | 0.87x | 0.90x | 0.62x | 2.88x | 0.51x | 1.00x | 0.93x | 0.84x | 0.82x | 1.14x | 1.16x | 0.71x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11K |