Caribou Biosciences, Inc. (CRBU)
NASDAQ: CRBU · Real-Time Price · USD
0.6200
-0.5150 (-45.37%)
Oct 7, 2026, 1:46 PM EDT - Market open
Caribou Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -103.4 | -148.13 | -149.11 | -102.07 | -99.42 | -66.92 |
Depreciation & Amortization | 2.59 | 3.65 | 3.93 | 3.53 | 1.62 | 0.98 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | -0.03 | - | 0 |
Asset Writedown & Restructuring Costs | - | 12.15 | 1.63 | - | 0.6 | 1 |
Loss (Gain) From Sale of Investments | -0.61 | -1.04 | -4.62 | -4.42 | -0.66 | 0.05 |
Loss (Gain) on Equity Investments | - | 9.16 | - | - | - | - |
Stock-Based Compensation | 10.5 | 12.68 | 16.71 | 13.75 | 11.72 | 3.45 |
Other Operating Activities | 1.52 | 1.05 | -1.62 | 3.28 | -0.62 | -0.15 |
Change in Accounts Receivable | 0.02 | 0.35 | 0.15 | 0.88 | 0.19 | -1.16 |
Change in Accounts Payable | -0.16 | 3.25 | -0.35 | 1.82 | -2.72 | 1.14 |
Change in Unearned Revenue | -2.81 | -2.8 | -2.5 | -16.94 | -4.84 | 29.64 |
Change in Other Net Operating Assets | -2.88 | -0.74 | -2.4 | 6.75 | 3.26 | -0.87 |
Operating Cash Flow | -95.78 | -110.99 | -138.2 | -93.29 | -90.97 | -32.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.03 | -1.36 | -4.88 | -11.61 | -6.45 | -2.12 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.63 | - | -0.6 | -1 |
Investment in Securities | 71.72 | 103.6 | 93.1 | -56.57 | -86.2 | -173.28 |
Investing Cash Flow | 71.75 | 102.24 | 86.61 | -68.18 | -93.25 | -176.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1.15 |
Long-Term Debt Repaid | - | - | - | - | - | -0.12 |
Net Debt Issued (Repaid) | - | - | - | - | - | 1.03 |
Issuance of Common Stock | 24.98 | 4.82 | 16.72 | 154.3 | 2.13 | 323.57 |
Financing Cash Flow | 24.98 | 4.82 | 16.72 | 154.3 | 2.13 | 433.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.95 | -3.93 | -34.87 | -7.18 | -182.08 | 224.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -95.75 | -112.35 | -143.08 | -104.9 | -97.42 | -34.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -954.18% | -1006.82% | -1431.66% | -304.27% | -703.34% | -360.91% |
Free Cash Flow Per Share | -1.00 | -1.20 | -1.58 | -1.42 | -1.60 | -1.09 |
Levered Free Cash Flow | -59.61 | -69.8 | -87.71 | -64.36 | -56.11 | -33.46 |
Unlevered Free Cash Flow | -59.61 | -69.8 | -87.71 | -64.36 | -56.11 | -33.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 0.17 | - | 0.01 |
Change in Working Capital | -6.38 | -0.48 | -5.11 | -7.32 | -4.2 | 29.07 |