NasdaqGS - Delayed Quote USD

Caribou Biosciences, Inc. (CRBU)

1.1300
+0.0800
+(7.62%)
At close: June 4 at 4:00:01 PM EDT
1.1199
-0.01
(-0.89%)
After hours: June 4 at 7:34:10 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-137,722
-138,200
-93,291
-90,966
-32,519
Investing Cash Flow
113,032
86,607
-68,183
-93,249
-176,397
Financing Cash Flow
4,707
16,724
154,298
2,133
433,429
End Cash Position
29,463
16,339
51,208
58,384
240,466
Income Tax Paid Supplemental Data
--
0
170
0
11
Capital Expenditure
-4,599
-6,505
-11,613
-7,054
-3,121
Issuance of Capital Stock
3,863
15,192
152,720
0
429,847
Issuance of Debt
--
--
--
0
1,150
Repayment of Debt
--
--
--
0
-119
Free Cash Flow
-142,321
-144,705
-104,904
-98,020
-35,640
12/31/2021 - 7/23/2021

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