Cabaletta Bio Cash Flow Statement 2018-2025 | CABA

Fifteen years of historical annual cash flow statements for Cabaletta Bio (CABA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-115.86$-67.68$-52.98$-46.29$-33.34$-16.94$-12.20
$3.69$0.61$1.64$0.80$0.47$0.10$0
$22.34$13.41$9.25$5.75$4.19$2.20$8.01
$26.03$14.03$10.89$6.54$4.66$2.30$8.01
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$1.01$1.68$-0.03$0.98$0.56$0.25$0.23
$-3.35$-4.55$-3.09$2.55$-0.52$-3.37$-0.98
$1.61$0.10$-4.30$5.64$1.91$-1.41$-0.46
$-88.22$-53.55$-46.38$-34.11$-26.77$-16.05$-4.66
$-2.21$-0.69$-2.45$-1.17$-0.64$-0.69$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$49.50$-21.76$-24.76$7.17$-7.35$0$0
$49.50$-21.76$-24.76$7.17$-7.35$0$0
$0$0$0$0$0$0$0
$47.29$-22.45$-27.22$6.00$-7.98$-0.69$0
$0$0$0$0$0$0$12.54
$0$0$0$0$0$0$0
$0$0$0$0$0$0$12.54
$12.57$188$32.98$48.90$-0.02$71.22$0
$12.57$188$32.98$48.90$-0.02$121$25.31
$0$0$0$0$0$0$0
$-0.90$0$0$0$0$-1.29$-0.17
$11.68$188$32.98$48.90$-0.02$120$37.68
$-29.28$112$-40.62$20.79$-34.78$103$33.02
$19.47$11.34$6.90$5.80$4.39$2.30$0.61
$0$0$0$0$0$0$0