Annual FCF
-$54.24 M
-$5.40 M-11.06%
December 31, 2023
Summary
- As of February 7, 2025, CABA annual free cash flow is -$54.24 million, with the most recent change of -$5.40 million (-11.06%) on December 31, 2023.
- During the last 3 years, CABA annual FCF has fallen by -$26.83 million (-97.91%).
- CABA annual FCF is now -1063.61% below its all-time high of -$4.66 million, reached on December 31, 2018.
Performance
CABA Free Cash Flow Chart
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Quarterly FCF
-$20.58 M
+$983.00 K+4.56%
September 30, 2024
Summary
- As of February 7, 2025, CABA quarterly free cash flow is -$20.58 million, with the most recent change of +$983.00 thousand (+4.56%) on September 30, 2024.
- Over the past year, CABA quarterly FCF has increased by +$4.22 million (+17.03%).
- CABA quarterly FCF is now -872.40% below its all-time high of -$2.12 million, reached on September 30, 2019.
Performance
CABA Quarterly FCF Chart
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TTM FCF
-$83.57 M
-$7.91 M-10.45%
September 30, 2024
Summary
- As of February 7, 2025, CABA TTM free cash flow is -$83.57 million, with the most recent change of -$7.91 million (-10.45%) on September 30, 2024.
- Over the past year, CABA TTM FCF has dropped by -$17.52 million (-26.53%).
- CABA TTM FCF is now -3317.91% below its all-time high of -$2.44 million, reached on March 31, 2019.
Performance
CABA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CABA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +17.0% | -26.5% |
| 3 y3 years | -97.9% | -131.9% | -145.7% |
| 5 y5 years | -1063.6% | -872.4% | -399.3% |
CABA Free Cash Flow 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 | -53.8% | at low | -92.9% | +17.0% | -136.9% | at low |
| 5 y | 5-year | -224.0% | at low | -299.0% | +17.0% | -399.3% | at low |
| alltime | all time | -1063.6% | at low | -872.4% | +17.0% | -3317.9% | at low |
Cabaletta Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.58 M(-4.6%) | -$83.57 M(+10.5%) |
| Jun 2024 | - | -$21.56 M(-13.1%) | -$75.66 M(+14.6%) |
| Mar 2024 | - | -$24.80 M(+49.1%) | -$66.05 M(+21.8%) |
| Dec 2023 | -$54.24 M(+11.1%) | -$16.63 M(+31.3%) | -$54.24 M(+8.4%) |
| Sep 2023 | - | -$12.67 M(+6.1%) | -$50.05 M(+3.4%) |
| Jun 2023 | - | -$11.95 M(-8.0%) | -$48.39 M(-1.0%) |
| Mar 2023 | - | -$12.99 M(+4.3%) | -$48.87 M(+0.1%) |
| Dec 2022 | -$48.83 M(+38.4%) | -$12.45 M(+13.1%) | -$48.83 M(+3.8%) |
| Sep 2022 | - | -$11.01 M(-11.4%) | -$47.05 M(+4.7%) |
| Jun 2022 | - | -$12.42 M(-4.1%) | -$44.92 M(+13.8%) |
| Mar 2022 | - | -$12.96 M(+21.5%) | -$39.46 M(+11.9%) |
| Dec 2021 | -$35.27 M | -$10.67 M(+20.2%) | -$35.27 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$8.87 M(+27.4%) | -$34.01 M(+12.2%) |
| Jun 2021 | - | -$6.97 M(-20.5%) | -$30.32 M(-2.2%) |
| Mar 2021 | - | -$8.77 M(-6.7%) | -$31.02 M(+13.2%) |
| Dec 2020 | -$27.41 M(+63.7%) | -$9.40 M(+81.3%) | -$27.41 M(+4.8%) |
| Sep 2020 | - | -$5.19 M(-32.3%) | -$26.16 M(+13.3%) |
| Jun 2020 | - | -$7.66 M(+48.6%) | -$23.09 M(+18.7%) |
| Mar 2020 | - | -$5.16 M(-36.8%) | -$19.45 M(+16.2%) |
| Dec 2019 | -$16.74 M(+259.1%) | -$8.16 M(+285.4%) | -$16.74 M(+95.0%) |
| Sep 2019 | - | -$2.12 M(-47.4%) | -$8.58 M(+32.7%) |
| Jun 2019 | - | -$4.02 M(+64.5%) | -$6.47 M(+164.5%) |
| Mar 2019 | - | -$2.44 M | -$2.44 M |
| Dec 2018 | -$4.66 M | - | - |
FAQ
- What is Cabaletta Bio annual free cash flow?
- What is the all time high annual FCF for Cabaletta Bio?
- What is Cabaletta Bio annual FCF year-on-year change?
- What is Cabaletta Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Cabaletta Bio?
- What is Cabaletta Bio quarterly FCF year-on-year change?
- What is Cabaletta Bio TTM free cash flow?
- What is the all time high TTM FCF for Cabaletta Bio?
- What is Cabaletta Bio TTM FCF year-on-year change?
What is Cabaletta Bio annual free cash flow?
The current annual FCF of CABA is -$54.24 M
What is the all time high annual FCF for Cabaletta Bio?
Cabaletta Bio all-time high annual free cash flow is -$4.66 M
What is Cabaletta Bio annual FCF year-on-year change?
Over the past year, CABA annual free cash flow has changed by -$5.40 M (-11.06%)
What is Cabaletta Bio quarterly free cash flow?
The current quarterly FCF of CABA is -$20.58 M
What is the all time high quarterly FCF for Cabaletta Bio?
Cabaletta Bio all-time high quarterly free cash flow is -$2.12 M
What is Cabaletta Bio quarterly FCF year-on-year change?
Over the past year, CABA quarterly free cash flow has changed by +$4.22 M (+17.03%)
What is Cabaletta Bio TTM free cash flow?
The current TTM FCF of CABA is -$83.57 M
What is the all time high TTM FCF for Cabaletta Bio?
Cabaletta Bio all-time high TTM free cash flow is -$2.44 M
What is Cabaletta Bio TTM FCF year-on-year change?
Over the past year, CABA TTM free cash flow has changed by -$17.52 M (-26.53%)