Cabaletta Bio, Inc.
CABA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$45 | -$36 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $0 |
| Change in WC | $0 | $4 | -$3 | $3 |
| Other Non-Cash | $4 | $4 | $3 | $6 |
| Operating Cash Flow | -$35 | -$30 | -$31 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$49 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$49 | -$1 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$1 | -$1 |
| Stock Issued | -$0 | $96 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $93 | -$1 | $4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$85 | $14 | -$32 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $132 | $164 | $171 |
| End Cash | $60 | $146 | $132 | $164 |
| Free Cash Flow | -$35 | -$31 | -$32 | -$23 |