Cartesian Therapeutics, Inc. (RNAC)
NASDAQ: RNAC · Real-Time Price · USD
7.91
+0.02 (0.25%)
Sep 16, 2026, 4:00 PM EDT - Market closed
Cartesian Therapeutics 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 | -151.89 | -130.3 | -77.42 | -219.71 | 35.38 | -25.69 |
Depreciation & Amortization | 2.61 | 2.96 | 1.15 | 0.84 | 1.29 | 1.25 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.48 | -0.15 | - |
Asset Writedown & Restructuring Costs | 56.7 | 56.7 | 7.58 | 0.71 | - | - |
Loss (Gain) From Sale of Investments | 2 | 2 | - | -0.08 | -0.38 | 0.06 |
Stock-Based Compensation | 9.24 | 10.52 | 6.58 | 22.52 | 11.19 | 7.72 |
Other Operating Activities | -0.02 | -7.76 | 43.96 | 139.1 | -18.59 | 4.47 |
Change in Accounts Receivable | 0.16 | -0.24 | 7.98 | 0.91 | 0.16 | -2.69 |
Change in Accounts Payable | 0.37 | 1.07 | -2.93 | 2.83 | 0.09 | -0.22 |
Change in Unearned Revenue | - | - | -5.85 | 5.26 | -64.71 | -45.5 |
Change in Income Taxes | - | - | - | - | -0.6 | 0.6 |
Change in Other Net Operating Assets | 4.3 | -8.89 | -4.99 | -4.03 | 4.68 | -0.39 |
Operating Cash Flow | -76.53 | -73.94 | -23.67 | -51.16 | -31.63 | -60.38 |
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 | -2.08 | -5.45 | -9.09 | -0.21 | -1.2 | -1.09 |
Sale of Property, Plant & Equipment | - | - | 0.35 | - | - | - |
Cash Acquisitions | - | - | - | 6.56 | - | - |
Investment in Securities | - | - | - | 28.25 | -13.8 | -16.06 |
Investing Cash Flow | -2.08 | -5.45 | -8.74 | 34.61 | -15 | -17.14 |
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 Repaid | - | - | - | -27.46 | - | - |
Net Debt Issued (Repaid) | 46.03 | - | - | -27.46 | - | - |
Issuance of Common Stock | 20.04 | 0.32 | 128.49 | 0.23 | 39.33 | 52.9 |
Other Financing Activities | -0.15 | -8.38 | -0.07 | -6.17 | -0.11 | - |
Financing Cash Flow | 65.93 | -8.06 | 168.43 | -13.15 | 39.22 | 52.9 |
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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.05 | -0.02 | -0.05 | 0.02 | -0 |
Net Cash Flow | -12.72 | -87.41 | 135.99 | -29.75 | -7.4 | -24.63 |
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 | -78.61 | -79.4 | -32.77 | -51.37 | -32.83 | -61.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5322.41% | -2838.58% | -84.21% | -197.53% | -29.64% | -72.25% |
Free Cash Flow Per Share | -2.90 | -3.06 | -1.89 | -9.94 | -6.75 | -16.13 |
Levered Free Cash Flow | -47.48 | -55.62 | -59.67 | 28.91 | 22.24 | - |
Unlevered Free Cash Flow | -46.95 | -55.62 | -59.67 | 30.68 | 24.13 | - |
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 Interest Paid | - | - | - | 1.85 | 2.25 | 2 |
Change in Working Capital | 4.83 | -8.06 | -5.79 | 4.97 | -60.38 | -48.19 |