CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$84 | -$45 | -$42 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $7 | $5 | $5 |
| Change in WC | -$36 | $32 | $4 | -$6 |
| Other Non-Cash | $2 | $7 | $1 | $2 |
| Operating Cash Flow | -$77 | -$38 | -$35 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$82 | -$115 | -$133 |
| Inv. Sales/Matur. | $124 | $117 | $144 | $87 |
| Other Inv. Act. | -$1 | -$0 | $0 | $4 |
| Investing Cash Flow | $123 | $35 | $28 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $1 |
| Financing Cash Flow | $0 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$3 | -$7 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $65 | $72 | $154 |
| End Cash | $108 | $62 | $65 | $72 |
| Free Cash Flow | -$78 | -$38 | -$36 | -$40 |