CARGO Therapeutics Cash Flow Statement 2021-2025 | CRGX

Fifteen years of historical annual cash flow statements for CARGO Therapeutics (CRGX).

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
2024202320222021
$-167.50$-98.15$-40.95$-5.85
$7.07$3.69$1.44$0.15
$14.91$11.08$7.47$0.51
$21.99$14.77$8.91$0.65
$0$0$0$0
$0$0$0$0
$-2.10$0.76$2.82$0.33
$-0.83$-7.01$-3.25$-0.75
$5.77$2.21$2.97$0.25
$-139.74$-81.16$-29.07$-4.94
$-4.22$-8.28$-2.72$-0.44
$-0.95$-0.72$-0.56$0
$0$0$0$0
$305$0$0$0
$-604.87$0$0$0
$-299.91$0$0$0
$0$0$0$0
$-305.08$-8.99$-3.28$-0.44
$0$3.50$28.45$0
$0$0$0$0
$0$3.50$28.45$0
$104$297$0.23$0
$104$497$5.73$5.41
$0$0$0$0
$-0.57$-5.47$0$0
$103$495$34.19$5.41
$-341.35$404$1.83$0.03
$17.97$3.33$0.30$0.51
$0$0$0$0