Cabaletta Bio (CABA) Cash from Operations (2018 - 2025)

Cabaletta Bio's Cash from Operations history runs 8 years deep, the most recent figure standing at 35343000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 52.85% year-over-year to 35343000.0; the TTM figure through Dec 2025 stood at 131080000.0 (down 48.58% YoY), while the FY2025 annual figure was 131080000.0, down 48.58% from the prior year.
• Cash from Operations was 35343000.0 for Q4 2025 at Cabaletta Bio, down from 34509000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6580000.0 in Q2 2021 to a low of 35343000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 17667000.0 across 5 years, with a median of 12708500.0 in 2022.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations gained 13.9% in 2021, then sank 90.26% in 2024.
• A 5-year view of Cash from Operations shows it stood at 10515000.0 in 2021, then fell by 15.37% to 12131000.0 in 2022, then tumbled by 35.59% to 16448000.0 in 2023, then slumped by 40.58% to 23122000.0 in 2024, then plunged by 52.85% to 35343000.0 in 2025.
• The last three Cash from Operations figures came in at 35343000.0 (Q4 2025), 34509000.0 (Q3 2025), and 30426000.0 (Q2 2025), per Business Quant data.