Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cabaletta Bio, Inc. (CABA) had Free Cash Flow per Share of $-0.95 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-44.87M |
|
-- |
|
-- |
|
$46.59M |
|
$-46.59M |
|
$1.72M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-46.59M |
|
$-46.76M |
|
102.26M |
|
102.26M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$164.56M |
|
$2.06M |
|
$25.20M |
|
$189.76M |
|
$45.73M |
|
-- |
|
$4.56M |
|
$50.29M |
|
$139.47M |
|
$139.47M |
|
$139.47M |
|
96.27M |
|
| Cash Flow Statement Financials | |
$-95.74M |
|
$-100.06M |
|
$92.02M |
|
$163.96M |
|
$60.21M |
|
$-103.76M |
|
$16.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-96.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.17% |
|
-32.17% |
|
-23.64% |
|
-32.17% |
|
$1.45 |
|
|
Free Cash Flow per Share |
$-0.95 |
$-0.94 |
|