CRBU logo

Caribou Biosciences (CRBU) Free Cash Flow

Annual FCF

-$104.90 M
-$6.88 M-7.02%

December 31, 2023


Summary


Performance

CRBU Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCRBUcash flowmetrics:

Quarterly FCF

-$33.33 M
+$1.90 M+5.39%

September 30, 2024


Summary


Performance

CRBU Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCRBUcash flowmetrics:

TTM FCF

-$132.37 M
+$206.00 K+0.16%

September 30, 2024


Summary


Performance

CRBU TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCRBUcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CRBU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.0%+0.6%-22.2%
3 y3 years-203.8%+0.6%-22.2%
5 y5 years-218.9%+0.6%-22.2%

CRBU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-194.3%at low-87.9%+17.0%-271.4%+0.2%
5 y5-year-218.9%at low-264.3%+17.0%-2944.5%+0.2%
alltimeall time-218.9%at low-264.3%+17.0%-2944.5%+0.2%

Caribou Biosciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$33.33 M(-5.4%)
-$132.37 M(-0.2%)
Jun 2024
-
-$35.23 M(-12.3%)
-$132.58 M(+15.2%)
Mar 2024
-
-$40.15 M(+69.7%)
-$115.08 M(+9.7%)
Dec 2023
-$104.90 M(+7.0%)
-$23.66 M(-29.5%)
-$104.90 M(-3.2%)
Sep 2023
-
-$33.54 M(+89.1%)
-$108.35 M(+9.6%)
Jun 2023
-
-$17.74 M(-40.8%)
-$98.84 M(-6.4%)
Mar 2023
-
-$29.97 M(+10.6%)
-$105.59 M(+7.7%)
Dec 2022
-$98.02 M
-$27.10 M(+12.8%)
-$98.02 M(+5.4%)
Sep 2022
-
-$24.03 M(-1.9%)
-$92.99 M(+8.3%)
Jun 2022
-
-$24.49 M(+9.4%)
-$85.86 M(+9.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$22.40 M(+1.5%)
-$78.33 M(+119.8%)
Dec 2021
-$35.64 M(+3.2%)
-$22.07 M(+30.6%)
-$35.64 M(+60.2%)
Sep 2021
-
-$16.90 M(-0.4%)
-$22.24 M(+58.3%)
Jun 2021
-
-$16.96 M(-183.6%)
-$14.05 M(+223.1%)
Mar 2021
-
$20.29 M(-333.9%)
-$4.35 M(-87.4%)
Dec 2020
-$34.53 M(+5.0%)
-$8.68 M(-0.3%)
-$34.53 M(+33.6%)
Sep 2020
-
-$8.71 M(+19.9%)
-$25.85 M(+50.8%)
Jun 2020
-
-$7.26 M(-26.6%)
-$17.15 M(+73.4%)
Mar 2020
-
-$9.89 M
-$9.89 M
Dec 2019
-$32.89 M
-
-

FAQ

  • What is Caribou Biosciences annual free cash flow?
  • What is the all time high annual FCF for Caribou Biosciences?
  • What is Caribou Biosciences annual FCF year-on-year change?
  • What is Caribou Biosciences quarterly free cash flow?
  • What is the all time high quarterly FCF for Caribou Biosciences?
  • What is Caribou Biosciences quarterly FCF year-on-year change?
  • What is Caribou Biosciences TTM free cash flow?
  • What is the all time high TTM FCF for Caribou Biosciences?
  • What is Caribou Biosciences TTM FCF year-on-year change?

What is Caribou Biosciences annual free cash flow?

The current annual FCF of CRBU is -$104.90 M

What is the all time high annual FCF for Caribou Biosciences?

Caribou Biosciences all-time high annual free cash flow is -$32.89 M

What is Caribou Biosciences annual FCF year-on-year change?

Over the past year, CRBU annual free cash flow has changed by -$6.88 M (-7.02%)

What is Caribou Biosciences quarterly free cash flow?

The current quarterly FCF of CRBU is -$33.33 M

What is the all time high quarterly FCF for Caribou Biosciences?

Caribou Biosciences all-time high quarterly free cash flow is $20.29 M

What is Caribou Biosciences quarterly FCF year-on-year change?

Over the past year, CRBU quarterly free cash flow has changed by +$206.00 K (+0.61%)

What is Caribou Biosciences TTM free cash flow?

The current TTM FCF of CRBU is -$132.37 M

What is the all time high TTM FCF for Caribou Biosciences?

Caribou Biosciences all-time high TTM free cash flow is -$4.35 M

What is Caribou Biosciences TTM FCF year-on-year change?

Over the past year, CRBU TTM free cash flow has changed by -$24.02 M (-22.17%)