Cabaletta Bio (CABA) Free Cash Flow (2018 - 2025)

Cabaletta Bio's (CABA) quarterly Free Cash Flow came in at -$35.3 million in Q4 2025, down 50.41% year-on-year from -$71.3 million in Q4 2024, and down 2.54% quarter-over-quarter from -$34.5 million in Q3 2025.

Cabaletta Bio (CABA) Free Cash Flow (2018 - 2025) Analysis & Trends

Cabaletta Bio's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$35.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 50.41% year-over-year to -$35.3 million in Q4 2025; TTM through Dec 2025 was -$131.1 million, a 44.95% decrease from a year earlier, with the FY2025 full-year figure at -$131.1 million, down 44.95% from the prior year.
  • Free Cash Flow declined to -$35.3 million in Q4 2025 per CABA's latest filing, from -$34.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$7.0 million in Q2 2021 and bottomed at -$35.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$13.0 million (2022), against an average of -$17.9 million.
  • Across the five-year window, Free Cash Flow advanced 13.88% in 2022 and sank 95.51% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$11.6 million in 2021, then gained by 13.88% to -$10.0 million in 2022, then slumped by 66.58% to -$16.6 million in 2023, then plunged by 41.15% to -$23.5 million in 2024, then tumbled by 50.41% to -$35.3 million in 2025.
  • Per Business Quant, the three latest CABA Free Cash Flow figures stand at -$35.3 million (Q4 2025), -$34.5 million (Q3 2025), and -$29.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
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 - -354.95 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 -34.47 Mn
Sep 30, 2025 -34.47 Mn
Jun 30, 2025 -29.68 Mn
Jun 30, 2025 -29.68 Mn
Mar 31, 2025 -31.59 Mn
Mar 31, 2025 -31.59 Mn
Dec 31, 2024 -23.50 Mn
Dec 31, 2024 -23.50 Mn
Sep 30, 2024 -20.58 Mn
Sep 30, 2024 -20.58 Mn
Jun 30, 2024 -21.71 Mn
Jun 30, 2024 -21.71 Mn
Mar 31, 2024 -24.65 Mn
Mar 31, 2024 -24.65 Mn
Dec 31, 2023 -16.65 Mn
Dec 31, 2023 -16.65 Mn
Sep 30, 2023 -13.08 Mn
Sep 30, 2023 -13.08 Mn