Cabaletta Bio (CABA) Cash from Operations (2018 - 2025)
Cabaletta Bio's (CABA) quarterly Cash from Operations came in at 35343000.0 in Q4 2025, down 52.85% year-on-year from 74965677.09 in Q4 2024, and down 2.42% quarter-over-quarter from 34509000.0 in Q3 2025.
Cabaletta Bio (CABA) Cash from Operations (2018 - 2025) Analysis & Trends
Cabaletta Bio's Cash from Operations history runs 8 years deep, the most recent figure standing at 35343000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 52.85% year-over-year to 35343000.0 in Q4 2025; TTM through Dec 2025 was 131080000.0, a 48.58% decrease from a year earlier, with the FY2025 full-year figure at 131080000.0, down 48.58% from the prior year.
- Cash from Operations declined to 35343000.0 in Q4 2025 per CABA's latest filing, from 34509000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6580000.0 in Q2 2021 and bottomed at 35343000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 12708500.0 (2022), against an average of 17667000.0.
- Across the five-year window, Cash from Operations climbed 13.9% in 2021 and sank 90.26% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 10515000.0 in 2021, then fell by 15.37% to 12131000.0 in 2022, then sank by 35.59% to 16448000.0 in 2023, then plunged by 40.58% to 23122000.0 in 2024, then slumped by 52.85% to 35343000.0 in 2025.
- Per Business Quant, the three latest CABA Cash from Operations figures stand at 35343000.0 (Q4 2025), 34509000.0 (Q3 2025), and 30426000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Cabaletta Bio | 182.04 Mn | 182.04 Mn | - | -35.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35.34 Mn |
| Dec 31, 2025 | -35.34 Mn |
| Sep 30, 2025 | -34.51 Mn |
| Sep 30, 2025 | -34.51 Mn |
| Jun 30, 2025 | -30.43 Mn |
| Jun 30, 2025 | -30.43 Mn |
| Mar 31, 2025 | -30.80 Mn |
| Mar 31, 2025 | -30.80 Mn |
| Dec 31, 2024 | -23.12 Mn |
| Dec 31, 2024 | -23.12 Mn |
| Sep 30, 2024 | -20.32 Mn |
| Sep 30, 2024 | -20.32 Mn |
| Jun 30, 2024 | -20.79 Mn |
| Jun 30, 2024 | -20.79 Mn |
| Mar 31, 2024 | -23.99 Mn |
| Mar 31, 2024 | -23.99 Mn |
| Dec 31, 2023 | -16.45 Mn |
| Dec 31, 2023 | -16.45 Mn |
| Sep 30, 2023 | -12.60 Mn |
| Sep 30, 2023 | -12.60 Mn |