Annual CFO
-$93.29 M
-$2.33 M-2.56%
December 31, 2023
Summary
- As of February 18, 2025, CRBU annual cash flow from operations is -$93.29 million, with the most recent change of -$2.33 million (-2.56%) on December 31, 2023.
- During the last 3 years, CRBU annual CFO has fallen by -$60.08 million (-180.87%).
- CRBU annual CFO is now -191.48% below its all-time high of -$32.01 million, reached on December 31, 2019.
Performance
CRBU Cash From Operations Chart
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Quarterly CFO
-$32.66 M
+$205.00 K+0.62%
September 30, 2024
Summary
- As of February 18, 2025, CRBU quarterly cash flow from operations is -$32.66 million, with the most recent change of +$205.00 thousand (+0.62%) on September 30, 2024.
- Over the past year, CRBU quarterly CFO has dropped by -$3.87 million (-13.45%).
- CRBU quarterly CFO is now -260.79% below its all-time high of $20.31 million, reached on March 31, 2021.
Performance
CRBU Quarterly CFO Chart
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TTM CFO
-$124.11 M
-$3.87 M-3.22%
September 30, 2024
Summary
- As of February 18, 2025, CRBU TTM cash flow from operations is -$124.11 million, with the most recent change of -$3.87 million (-3.22%) on September 30, 2024.
- Over the past year, CRBU TTM CFO has dropped by -$27.15 million (-28.01%).
- CRBU TTM CFO is now -3291.88% below its all-time high of -$3.66 million, reached on March 31, 2021.
Performance
CRBU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRBU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | -13.4% | -28.0% |
| 3 y3 years | -180.9% | -13.4% | -28.0% |
| 5 y5 years | -191.5% | -13.4% | -28.0% |
CRBU 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 | -186.9% | at low | -115.1% | +12.2% | -281.6% | at low |
| 5 y | 5-year | -191.5% | at low | -260.8% | +12.2% | -3291.9% | at low |
| alltime | all time | -191.5% | at low | -260.8% | +12.2% | -3291.9% | at low |
Caribou Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.66 M(-0.6%) | -$124.11 M(+3.2%) |
| Jun 2024 | - | -$32.87 M(-11.7%) | -$120.24 M(+17.2%) |
| Mar 2024 | - | -$37.20 M(+74.0%) | -$102.56 M(+9.9%) |
| Dec 2023 | -$93.29 M(+2.6%) | -$21.38 M(-25.7%) | -$93.29 M(-3.8%) |
| Sep 2023 | - | -$28.79 M(+89.6%) | -$96.96 M(+7.1%) |
| Jun 2023 | - | -$15.19 M(-45.6%) | -$90.54 M(-6.9%) |
| Mar 2023 | - | -$27.94 M(+11.6%) | -$97.23 M(+6.9%) |
| Dec 2022 | -$90.97 M | -$25.04 M(+11.9%) | -$90.97 M(+4.2%) |
| Sep 2022 | - | -$22.38 M(+2.3%) | -$87.31 M(+9.3%) |
| Jun 2022 | - | -$21.87 M(+0.9%) | -$79.90 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$21.67 M(+1.3%) | -$74.50 M(+129.1%) |
| Dec 2021 | -$32.52 M(-2.1%) | -$21.39 M(+42.9%) | -$32.52 M(+69.3%) |
| Sep 2021 | - | -$14.97 M(-9.2%) | -$19.21 M(+48.5%) |
| Jun 2021 | - | -$16.48 M(-181.1%) | -$12.93 M(+253.4%) |
| Mar 2021 | - | $20.31 M(-351.5%) | -$3.66 M(-89.0%) |
| Dec 2020 | -$33.22 M(+3.8%) | -$8.08 M(-7.1%) | -$33.22 M(+32.1%) |
| Sep 2020 | - | -$8.69 M(+20.6%) | -$25.14 M(+52.8%) |
| Jun 2020 | - | -$7.21 M(-22.0%) | -$16.45 M(+78.0%) |
| Mar 2020 | - | -$9.24 M | -$9.24 M |
| Dec 2019 | -$32.01 M | - | - |
FAQ
- What is Caribou Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Caribou Biosciences?
- What is Caribou Biosciences annual CFO year-on-year change?
- What is Caribou Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caribou Biosciences?
- What is Caribou Biosciences quarterly CFO year-on-year change?
- What is Caribou Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Caribou Biosciences?
- What is Caribou Biosciences TTM CFO year-on-year change?
What is Caribou Biosciences annual cash flow from operations?
The current annual CFO of CRBU is -$93.29 M
What is the all time high annual CFO for Caribou Biosciences?
Caribou Biosciences all-time high annual cash flow from operations is -$32.01 M
What is Caribou Biosciences annual CFO year-on-year change?
Over the past year, CRBU annual cash flow from operations has changed by -$2.33 M (-2.56%)
What is Caribou Biosciences quarterly cash flow from operations?
The current quarterly CFO of CRBU is -$32.66 M
What is the all time high quarterly CFO for Caribou Biosciences?
Caribou Biosciences all-time high quarterly cash flow from operations is $20.31 M
What is Caribou Biosciences quarterly CFO year-on-year change?
Over the past year, CRBU quarterly cash flow from operations has changed by -$3.87 M (-13.45%)
What is Caribou Biosciences TTM cash flow from operations?
The current TTM CFO of CRBU is -$124.11 M
What is the all time high TTM CFO for Caribou Biosciences?
Caribou Biosciences all-time high TTM cash flow from operations is -$3.66 M
What is Caribou Biosciences TTM CFO year-on-year change?
Over the past year, CRBU TTM cash flow from operations has changed by -$27.15 M (-28.01%)