Caribou Biosciences, Inc. (CRBU)
NASDAQ: CRBU · Real-Time Price · USD
2.310
+0.150 (6.94%)
At close: May 27, 2026, 4:00 PM EDT
2.330
+0.020 (0.87%)
Pre-market: May 28, 2026, 4:29 AM EDT

Caribou Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-133.22-148.13-149.11-102.07-99.42-66.92
Depreciation & Amortization
3.133.653.933.531.620.98
Stock-Based Compensation
11.1612.6816.7113.7511.723.45
Other Adjustments
10.9921.29-4.61-1.18-0.680.9
Change in Receivables
0.260.120.34-0.024.22-2.8
Changes in Accounts Payable
-0.373.25-0.351.82-2.721.14
Changes in Accrued Expenses
-5.89-6.342.135.741.954.28
Changes in Income Taxes Payable
--0.55-0.010.18-0.10.32
Changes in Unearned Revenue
-2.81-2.8-2.5-16.94-4.8429.64
Changes in Other Operating Activities
5.415.83-4.721.9-2.72-3.51
Operating Cash Flow
-101.25-110.99-138.2-93.29-90.97-32.52
Capital Expenditures
-0.39-1.36-4.88-11.61-6.45-2.12
Sale of Property, Plant & Equipment
--0.01---
Purchases of Intangible Assets
---1.63--0.6-1
Purchases of Investments
-155.79-149.23-304.39-394.76-339.06-173.28
Proceeds from Sale of Investments
233.02252.83397.49338.19252.87-
Investing Cash Flow
89.51102.2486.61-68.18-93.25-176.4
Short-Term Debt Repaid
-----1.15
Net Short-Term Debt Issued (Repaid)
-----1.15
Issuance of Common Stock
7.054.8216.72154.32.13323.57
Net Common Stock Issued (Repurchased)
7.054.8216.72154.32.13323.57
Issuance of Preferred Stock
-----108.83
Net Preferred Stock Issued (Repurchased)
-----108.83
Other Financing Activities
------0.12
Financing Cash Flow
7.054.8216.72154.32.13433.43
Net Cash Flow
-17.36-3.93-34.87-7.18-182.08224.51
Free Cash Flow
-101.64-112.35-143.08-104.9-97.42-34.64
FCF Margin
-907.26%-1006.82%-1431.66%-304.27%-703.34%-360.91%
Free Cash Flow Per Share
-1.08-1.20-1.58-1.42-1.60-1.09
Levered Free Cash Flow
-134.13-146.44-155.51-117.46-112.68-35.04
Unlevered Free Cash Flow
-135.3-147.21-173.03-131.23-119.58-35.92
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q