Annual CFO
-$53.55 M
-$7.17 M-15.46%
December 31, 2023
Summary
- As of February 7, 2025, CABA annual cash flow from operations is -$53.55 million, with the most recent change of -$7.17 million (-15.46%) on December 31, 2023.
- During the last 3 years, CABA annual CFO has fallen by -$26.78 million (-100.03%).
- CABA annual CFO is now -1048.87% below its all-time high of -$4.66 million, reached on December 31, 2018.
Performance
CABA Cash From Operations Chart
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Quarterly CFO
-$20.32 M
+$466.00 K+2.24%
September 30, 2024
Summary
- As of February 7, 2025, CABA quarterly cash flow from operations is -$20.32 million, with the most recent change of +$466.00 thousand (+2.24%) on September 30, 2024.
- Over the past year, CABA quarterly CFO has increased by +$3.67 million (+15.28%).
- CABA quarterly CFO is now -878.95% below its all-time high of -$2.08 million, reached on September 30, 2019.
Performance
CABA Quarterly CFO Chart
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TTM CFO
-$81.55 M
-$7.72 M-10.46%
September 30, 2024
Summary
- As of February 7, 2025, CABA TTM cash flow from operations is -$81.55 million, with the most recent change of -$7.72 million (-10.46%) on September 30, 2024.
- Over the past year, CABA TTM CFO has dropped by -$16.62 million (-25.60%).
- CABA TTM CFO is now -3500.35% below its all-time high of -$2.27 million, reached on March 31, 2019.
Performance
CABA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CABA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.5% | +15.3% | -25.6% |
| 3 y3 years | -100.0% | -143.6% | -148.9% |
| 5 y5 years | -1048.9% | -879.0% | -408.3% |
CABA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.0% | at low | -105.0% | +15.3% | -139.1% | at low |
| 5 y | 5-year | -233.7% | at low | -312.1% | +15.3% | -408.3% | at low |
| alltime | all time | -1048.9% | at low | -879.0% | +15.3% | -3500.3% | at low |
Cabaletta Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.32 M(-2.2%) | -$81.55 M(+10.5%) |
| Jun 2024 | - | -$20.79 M(-13.3%) | -$73.83 M(+13.7%) |
| Mar 2024 | - | -$23.99 M(+45.8%) | -$64.93 M(+21.3%) |
| Dec 2023 | -$53.55 M(+15.5%) | -$16.45 M(+30.5%) | -$53.55 M(+8.8%) |
| Sep 2023 | - | -$12.60 M(+6.0%) | -$49.23 M(+5.8%) |
| Jun 2023 | - | -$11.89 M(-5.7%) | -$46.54 M(+0.8%) |
| Mar 2023 | - | -$12.61 M(+3.9%) | -$46.18 M(-0.4%) |
| Dec 2022 | -$46.38 M(+36.0%) | -$12.13 M(+22.4%) | -$46.38 M(+3.6%) |
| Sep 2022 | - | -$9.91 M(-14.0%) | -$44.76 M(+3.6%) |
| Jun 2022 | - | -$11.53 M(-10.0%) | -$43.19 M(+12.9%) |
| Mar 2022 | - | -$12.81 M(+21.8%) | -$38.25 M(+12.1%) |
| Dec 2021 | -$34.11 M | -$10.52 M(+26.0%) | -$34.11 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$8.34 M(+26.8%) | -$32.77 M(+11.3%) |
| Jun 2021 | - | -$6.58 M(-24.1%) | -$29.45 M(-3.5%) |
| Mar 2021 | - | -$8.67 M(-5.5%) | -$30.51 M(+14.0%) |
| Dec 2020 | -$26.77 M(+66.8%) | -$9.17 M(+82.6%) | -$26.77 M(+5.1%) |
| Sep 2020 | - | -$5.02 M(-34.3%) | -$25.48 M(+13.1%) |
| Jun 2020 | - | -$7.64 M(+55.0%) | -$22.53 M(+20.4%) |
| Mar 2020 | - | -$4.93 M(-37.4%) | -$18.71 M(+16.6%) |
| Dec 2019 | -$16.05 M(+244.2%) | -$7.88 M(+279.7%) | -$16.05 M(+96.6%) |
| Sep 2019 | - | -$2.08 M(-45.7%) | -$8.16 M(+34.1%) |
| Jun 2019 | - | -$3.82 M(+68.7%) | -$6.09 M(+168.7%) |
| Mar 2019 | - | -$2.27 M | -$2.27 M |
| Dec 2018 | -$4.66 M | - | - |
FAQ
- What is Cabaletta Bio annual cash flow from operations?
- What is the all time high annual CFO for Cabaletta Bio?
- What is Cabaletta Bio annual CFO year-on-year change?
- What is Cabaletta Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cabaletta Bio?
- What is Cabaletta Bio quarterly CFO year-on-year change?
- What is Cabaletta Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Cabaletta Bio?
- What is Cabaletta Bio TTM CFO year-on-year change?
What is Cabaletta Bio annual cash flow from operations?
The current annual CFO of CABA is -$53.55 M
What is the all time high annual CFO for Cabaletta Bio?
Cabaletta Bio all-time high annual cash flow from operations is -$4.66 M
What is Cabaletta Bio annual CFO year-on-year change?
Over the past year, CABA annual cash flow from operations has changed by -$7.17 M (-15.46%)
What is Cabaletta Bio quarterly cash flow from operations?
The current quarterly CFO of CABA is -$20.32 M
What is the all time high quarterly CFO for Cabaletta Bio?
Cabaletta Bio all-time high quarterly cash flow from operations is -$2.08 M
What is Cabaletta Bio quarterly CFO year-on-year change?
Over the past year, CABA quarterly cash flow from operations has changed by +$3.67 M (+15.28%)
What is Cabaletta Bio TTM cash flow from operations?
The current TTM CFO of CABA is -$81.55 M
What is the all time high TTM CFO for Cabaletta Bio?
Cabaletta Bio all-time high TTM cash flow from operations is -$2.27 M
What is Cabaletta Bio TTM CFO year-on-year change?
Over the past year, CABA TTM cash flow from operations has changed by -$16.62 M (-25.60%)