Caribou Biosciences, Inc. (CRBU)
NASDAQ: CRBU · Real-Time Price · USD
1.790
+0.080 (4.68%)
At close: Aug 12, 2025, 4:00 PM
1.730
-0.060 (-3.35%)
Pre-market: Aug 13, 2025, 7:00 AM EDT

Caribou Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-164.26-149.11-102.07-99.42-66.92-34.31
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Depreciation & Amortization
4.693.933.531.620.980.9
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Loss (Gain) From Sale of Assets
-0.03-0.01-0.03-00.07
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Asset Writedown & Restructuring Costs
12.151.63-0.613.13
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Loss (Gain) From Sale of Investments
-2.98-4.62-4.42-0.660.050.73
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Stock-Based Compensation
14.9916.7113.7511.723.451
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Other Operating Activities
1.24-1.623.28-0.62-0.15-4.92
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Change in Accounts Receivable
0.360.150.880.19-1.16-0.64
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Change in Accounts Payable
0.07-0.351.82-2.721.140.04
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Change in Unearned Revenue
-2.83-2.5-16.94-4.8429.64-0.61
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Change in Other Net Operating Assets
-5.66-2.46.753.26-0.871.87
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Operating Cash Flow
-133.11-138.2-93.29-90.97-32.52-33.22
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Capital Expenditures
-2.65-4.88-11.61-6.45-2.12-0.32
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Sale of Property, Plant & Equipment
0.010.01---0.01
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Sale (Purchase) of Intangibles
--1.63--0.6-1-1
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Investment in Securities
118.5193.1-56.57-86.2-173.287.67
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Investing Cash Flow
115.8786.61-68.18-93.25-176.46.36
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Long-Term Debt Issued
----1.151.58
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Long-Term Debt Repaid
-----0.12-0.11
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Net Debt Issued (Repaid)
----1.031.47
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Issuance of Common Stock
4.5816.72154.32.13323.570.27
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Financing Cash Flow
4.5816.72154.32.13433.431.74
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Net Cash Flow
-12.67-34.87-7.18-182.08224.51-25.12
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Free Cash Flow
-135.77-143.08-104.9-97.42-34.64-33.53
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Free Cash Flow Margin
-1488.49%-1431.66%-304.27%-703.34%-360.91%-271.27%
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Free Cash Flow Per Share
-1.48-1.58-1.42-1.60-1.09-3.92
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Cash Income Tax Paid
--0.17-0.010.02
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Levered Free Cash Flow
-86.73-84.9-64.36-56.11-33.46-21.16
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Unlevered Free Cash Flow
-86.73-84.9-64.36-56.11-33.46-21.15
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Change in Working Capital
-8.07-5.11-7.32-4.229.070.18
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q