Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cabaletta Bio, Inc. (CABA) had Free Cash Flow of $-90.43M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-115.86M |
|
-- |
|
-- |
|
$125.14M |
|
$-125.14M |
|
$9.28M |
|
$-115.86M |
|
$-115.86M |
|
$-115.86M |
|
$-115.86M |
|
$-115.86M |
|
$-115.86M |
|
$-125.14M |
|
$-121.45M |
|
49.04M |
|
49.52M |
|
$-2.34 |
|
$-2.34 |
|
| Balance Sheet Financials | |
$166.68M |
|
$2.74M |
|
$18.37M |
|
$185.05M |
|
$27.09M |
|
-- |
|
$5.62M |
|
$32.71M |
|
$152.34M |
|
$152.34M |
|
$152.34M |
|
50.74M |
|
| Cash Flow Statement Financials | |
$-88.22M |
|
$47.29M |
|
$11.68M |
|
$193.24M |
|
$163.96M |
|
$-29.28M |
|
$19.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-90.43M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-76.06% |
|
-76.06% |
|
-62.61% |
|
-76.06% |
|
$3.00 |
|
$-1.83 |
|
$-1.78 |
|