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
DateValue
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