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| Date | Value |
|---|---|
| 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 |