Cabaletta Bio (CABA) Cash flow

0 Followers

Cabaletta Bio Cash Flow

MX:CABA's free cash flow for Q2 2026 was $-41.51M. For the 2026 fiscal year, MX:CABA's free cash flow was decreased by $-41.88M and operating cash flow was $-41.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -131.08M	$ -88.22M	$ -53.55M	$ -46.38M	$ -34.11M
Investing Cash Flow	$ -50.27M	$ 47.29M	$ -22.45M	$ -27.22M	$ 6.00M
Financing Cash Flow	$ 100.35M	$ 11.68M	$ 187.63M	$ 32.98M	$ 48.90M
End Cash Position	$ 82.98M	$ 163.96M	$ 193.24M	$ 81.61M	$ 122.22M
Free Cash Flow	$ -132.31M	$ -90.43M	$ -54.24M	$ -48.83M	$ -35.27M

Currency in USD