Caribou Biosciences Cash Flow Statement 2019-2025 | CRBU

Fifteen years of historical annual cash flow statements for Caribou Biosciences (CRBU).

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
202420232022202120202019
$-149.11$-102.07$-99.42$-66.92$-34.31$-23.43
$-0.80$-0.90$0.83$1.04$0.90$0.75
$16.82$17.00$11.83$4.30$0.02$-1.06
$16.02$16.10$12.66$5.34$0.92$-0.31
$-0.12$0.05$0.95$-1.00$-0.15$0.62
$0$0$0$0$0$0
$-0.35$1.82$-2.72$1.14$0.04$1.18
$-6.78$-14.93$-4.39$24.65$-2.01$-10.76
$-5.11$-7.32$-4.20$29.07$0.18$-8.27
$-138.20$-93.29$-90.97$-32.52$-33.22$-32.01
$-4.87$-11.61$-6.45$-2.12$-0.31$-0.88
$0$0$0$0$0$0
$0$0$0$0$0$0
$397$338$253$0.00$7.67$28.12
$-304.39$-394.76$-339.06$-173.28$0$0
$93.10$-56.57$-86.20$-173.28$7.67$28.12
$-1.63$0$-0.60$-1.00$-1.00$0
$86.61$-68.18$-93.25$-176.40$6.36$27.23
$0$0$0$-0.12$-0.11$-0.05
$0$0$0$1.15$1.58$0
$0$0$0$1.03$1.47$-0.05
$16.72$154$2.13$324$0.27$0.22
$16.72$154$2.13$432$0.27$0.22
$0$0$0$0$0$0
$0$0$0$0$0$0
$16.72$154$2.13$433$1.74$0.17
$-34.87$-7.18$-182.08$225$-25.12$-4.60
$16.71$13.75$11.72$3.45$1.00$1.23
$0$0$0$0$0$0