Annual FCF
-$104.90 M
-$6.88 M-7.02%
December 31, 2023
Summary
- As of February 26, 2025, CRBU annual free cash flow is -$104.90 million, with the most recent change of -$6.88 million (-7.02%) on December 31, 2023.
- During the last 3 years, CRBU annual FCF has fallen by -$70.37 million (-203.81%).
- CRBU annual FCF is now -218.95% below its all-time high of -$32.89 million, reached on December 31, 2019.
Performance
CRBU Free Cash Flow Chart
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Quarterly FCF
-$33.33 M
+$1.90 M+5.39%
September 30, 2024
Summary
- As of February 26, 2025, CRBU quarterly free cash flow is -$33.33 million, with the most recent change of +$1.90 million (+5.39%) on September 30, 2024.
- Over the past year, CRBU quarterly FCF has increased by +$206.00 thousand (+0.61%).
- CRBU quarterly FCF is now -264.28% below its all-time high of $20.29 million, reached on March 31, 2021.
Performance
CRBU Quarterly FCF Chart
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TTM FCF
-$132.37 M
+$206.00 K+0.16%
September 30, 2024
Summary
- As of February 26, 2025, CRBU TTM free cash flow is -$132.37 million, with the most recent change of +$206.00 thousand (+0.16%) on September 30, 2024.
- Over the past year, CRBU TTM FCF has dropped by -$24.02 million (-22.17%).
- CRBU TTM FCF is now -2944.46% below its all-time high of -$4.35 million, reached on March 31, 2021.
Performance
CRBU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CRBU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -194.3% | at low | -87.9% | +17.0% | -271.4% | +0.2% |
| 5 y | 5-year | -218.9% | at low | -264.3% | +17.0% | -2944.5% | +0.2% |
| alltime | all time | -218.9% | at low | -264.3% | +17.0% | -2944.5% | +0.2% |
Caribou Biosciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)