Carisma Therapeutics Cash Flow Statement 2011-2025 | CARM

Fifteen years of historical annual cash flow statements for Carisma Therapeutics (CARM).

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
20242023202220212020201920182017201620152014201320122011
$-60.48$-86.88$-61.23$-0.34$-22.40$-107.50$-33.69$-29.03$1.89$-33.45$-34.16$-18.03$-19.66$-12.83
$3.35$4.12$4.43$31.79$0.12$0.22$0.21$0.29$0.18$0.37$0.41$0.44$0.45$0.36
$9.16$7.42$6.48$-51.70$-9.42$72.86$10.08$10.37$3.03$-0.47$3.33$2.44$0.20$0.05
$12.51$11.54$10.91$-19.91$-9.30$73.08$10.29$10.65$3.20$-0.10$3.74$2.88$0.65$0.41
$0$0$0$-24.49$0$0$0$0$0$0$0$0$0$0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.85$2.19$-0.47$-0.25$1.20$0.54$0.46$-0.76$-0.74$-1.21$1.02$-0.21$0.05$0.63
$-9.89$-5.13$41.44$-19.46$1.70$-5.19$-0.91$-0.38$0.12$0.01$-1.22$1.68$0.04$-0.15
$-11.95$-5.84$45.20$-48.63$0.86$-3.10$0.58$0.61$-2.56$-0.98$1.11$1.66$-0.08$1.54
$-59.92$-81.18$-5.12$-68.88$-30.84$-37.52$-22.83$-17.77$2.54$-34.53$-29.31$-13.49$-19.09$-10.87
$-0.12$-1.13$-4.66$0.00$-0.01$-0.14$0.00$0.10$0.33$-0.29$-0.14$0$-0.11$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.14$0$0$0$0$0
$0$73.54$-27.90$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$73.54$-27.90$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$72.41$-32.56$0.00$-0.01$-0.14$0.00$0.10$0.46$-0.29$-0.14$0$-0.11$-0.81
$-1.43$-1.30$34.14$0$0$0$0$0$-14.12$4.12$5.25$5.99$0.99$-0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.43$-1.30$34.14$0$0$0$0$0$-14.12$4.12$5.25$5.99$0.99$-0.58
$2.40$31.42$0.11$176$38.11$35.36$58.58$7.01$0.30$12.71$70.31$0.03$0.00$0.03
$2.40$31.42$0.11$176$38.11$35.36$58.58$7.01$0.30$12.71$70.31$8.87$25.39$11.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.62$32.06$-0.92$0$0$0$0$0$0$0$0$-1.30$0$0
$0.34$62.18$33.32$176$38.11$35.36$58.58$7.01$-13.82$16.84$75.56$13.55$26.38$10.45
$-59.70$53.41$-4.36$107$7.27$-2.30$35.75$-10.66$-10.82$-17.98$46.12$0.06$7.18$-1.23
$3.65$2.32$0.28$5.14$1.76$1.24$1.28$1.38$4.01$2.53$2.43$1.26$0.13$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0