Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
2.550
-0.010 (-0.39%)
At close: Dec 5, 2025, 4:00 PM EST
2.589
+0.039 (1.52%)
After-hours: Dec 5, 2025, 7:55 PM EST
Cabaletta Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -158.52 | -115.86 | -67.68 | -52.98 | -46.29 | -33.34 | |
| Depreciation & Amortization | 1.77 | 1.71 | 1.43 | 1.18 | 0.73 | 0.35 | |
| Loss (Gain) From Sale of Investments | -0.76 | -1.53 | -1.22 | -0.22 | 0.06 | 0.12 | |
| Stock-Based Compensation | 22.09 | 19.47 | 11.34 | 6.9 | 5.8 | 4.39 | |
| Other Operating Activities | 12.46 | 6.38 | 2.48 | 3.04 | - | - | |
| Change in Accounts Payable | 5.96 | 1.01 | 1.68 | -0.03 | 0.98 | 0.56 | |
| Change in Other Net Operating Assets | -1.85 | 0.6 | -1.57 | -4.27 | 4.61 | 1.15 | |
| Operating Cash Flow | -118.86 | -88.22 | -53.55 | -46.38 | -34.11 | -26.77 | |
| Capital Expenditures | -1.4 | -2.21 | -0.69 | -2.45 | -1.17 | -0.64 | |
| Investment in Securities | -86.54 | 49.5 | -21.76 | -24.76 | 7.17 | -7.35 | |
| Investing Cash Flow | -87.94 | 47.29 | -22.45 | -27.22 | 6 | -7.98 | |
| Long-Term Debt Repaid | - | -0.9 | - | - | - | - | |
| Net Debt Issued (Repaid) | -5.25 | -0.9 | - | - | - | - | |
| Issuance of Common Stock | 101.63 | 12.57 | 187.63 | 32.98 | 48.9 | 0.17 | |
| Other Financing Activities | - | - | - | - | - | -0.19 | |
| Financing Cash Flow | 96.39 | 11.68 | 187.63 | 32.98 | 48.9 | -0.02 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | - | - | - | - | |
| Net Cash Flow | -110.4 | -29.28 | 111.63 | -40.62 | 20.79 | -34.78 | |
| Free Cash Flow | -120.26 | -90.43 | -54.24 | -48.83 | -35.28 | -27.41 | |
| Free Cash Flow Per Share | -1.83 | -1.84 | -1.32 | -1.66 | -1.37 | -1.18 | |
| Cash Interest Paid | 2.2 | 0.75 | - | - | - | - | |
| Levered Free Cash Flow | -73.61 | -54.51 | -30.41 | -29.25 | -17.82 | -15.53 | |
| Unlevered Free Cash Flow | -72.24 | -54.04 | -30.41 | -29.25 | -17.82 | -15.53 | |
| Change in Working Capital | 4.11 | 1.61 | 0.1 | -4.3 | 5.58 | 1.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.