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Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
2.080
+0.080 (4.00%)
At close: Oct 5, 2026, 4:00 PM EDT
2.140
+0.060 (2.88%)
After-hours: Oct 5, 2026, 7:45 PM EDT

Cabaletta Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-181.32-167.86-115.86-67.68-52.98-46.29
Depreciation & Amortization
1.41.651.711.431.180.73
Loss (Gain) From Sale of Investments
-1.89-1.56-1.53-1.22-0.220.06
Stock-Based Compensation
20.8320.9419.4711.346.95.8
Other Operating Activities
18.3516.136.382.483.04-
Change in Accounts Payable
-1.811.551.011.68-0.030.98
Change in Other Net Operating Assets
-9.49-1.930.6-1.57-4.274.61
Operating Cash Flow
-153.93-131.08-88.22-53.55-46.38-34.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-1.23-2.21-0.69-2.45-1.17
Investment in Securities
50.96-49.0449.5-21.76-24.767.17
Investing Cash Flow
50.68-50.2747.29-22.45-27.226

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--6.26-0.9---
Net Debt Issued (Repaid)
-9.8-6.26-0.9---
Issuance of Common Stock
192.58106.6112.57187.6332.9848.9
Financing Cash Flow
182.78100.3511.68187.6332.9848.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.040.02-0.02---
Net Cash Flow
79.49-80.98-29.28111.63-40.6220.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-154.21-132.31-90.43-54.24-48.83-35.28
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.31-1.66-1.83-1.32-1.66-1.37
Levered Free Cash Flow
-98.34-81.28-54.51-30.41-29.25-17.82
Unlevered Free Cash Flow
-96.91-80.03-54.04-30.41-29.25-17.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.321.710.75---
Change in Working Capital
-11.3-0.381.610.1-4.35.58
SEC Filings: 10-K · 10-Q