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NasdaqGS - Nasdaq Real Time Price USD

Cabaletta Bio, Inc. (CABA)

1.2700
-0.0700
(-5.22%)
At close: 4:00:01 PM EDT
1.2700
0.00
(0.00%)
After hours: 5:06:28 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-88,222
-88,222
-53,549
-46,380
-34,109
Investing Cash Flow
47,289
47,289
-22,451
-27,217
5,999
Financing Cash Flow
11,677
11,677
187,631
32,982
48,903
End Cash Position
163,962
163,962
193,238
81,607
122,222
Interest Paid Supplemental Data
748
748
--
--
--
Capital Expenditure
-2,211
-2,211
-687
-2,453
-1,166
Issuance of Capital Stock
10,875
10,875
185,202
32,855
48,253
Repayment of Debt
-897
-897
--
--
--
Free Cash Flow
-90,433
-90,433
-54,236
-48,833
-35,275
12/31/2021 - 10/25/2019

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