Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cabaletta Bio, Inc. (CABA) had Operating Cash Flow per Share of $-0.61 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-35.94M |
|
-- |
|
-- |
|
$37.14M |
|
$-37.14M |
|
$1.19M |
|
$-35.94M |
|
$-35.94M |
|
$-35.94M |
|
$-35.94M |
|
$-35.94M |
|
$-35.94M |
|
$-37.14M |
|
$-36.48M |
|
50.74M |
|
50.74M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$134.60M |
|
$2.64M |
|
$30.55M |
|
$165.14M |
|
$33.99M |
|
-- |
|
$9.60M |
|
$43.59M |
|
$121.55M |
|
$121.55M |
|
$121.55M |
|
143.59M |
|
| Cash Flow Statement Financials | |
$-30.80M |
|
$-0.79M |
|
$-0.55M |
|
$163.96M |
|
$131.83M |
|
$-32.13M |
|
$5.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-31.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.57% |
|
-29.57% |
|
-21.77% |
|
-29.57% |
|
$0.85 |
|
$-0.62 |
|
|
Operating Cash Flow per Share |
$-0.61 |