Caribou Biosciences (CRBU) Free Cash Flow (2020 - 2026)
Caribou Biosciences' (CRBU) quarterly Free Cash Flow came in at -$27.0 million in Q1 2026, up 28.55% year-on-year from -$21.0 million in Q1 2025, and down 31.14% on a QoQ basis from -$20.6 million in Q4 2025.
Caribou Biosciences (CRBU) Free Cash Flow (2020 - 2026) Analysis & Trends
Caribou Biosciences (CRBU) has 7 years of Free Cash Flow data on file, last reported at -$27.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 28.55% year-over-year to -$27.0 million in Q1 2026; TTM through Mar 2026 was -$101.6 million, a 28.57% increase from a year earlier, with the FY2025 full-year figure at -$112.4 million, up 21.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$27.0 million, down from -$20.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for CRBU reached as high as -$18.1 million in Q2 2023 and fell as low as -$40.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$28.2 million across 5 years, with a median of -$27.0 million in 2026.
- Across the five-year window, Free Cash Flow plunged 210.37% in 2022 and surged 48.53% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$21.6 million in 2022, then declined by 9.67% to -$23.7 million in 2023, then sank by 68.99% to -$40.0 million in 2024, then jumped by 48.53% to -$20.6 million in 2025, then slumped by 31.14% to -$27.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$27.0 million in Q1 2026, -$20.6 million in Q4 2025, and -$26.7 million in Q3 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 | Caribou Biosciences | 156.25 Mn | 38.63 Mn | - | -26.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.98 Mn |
| Mar 31, 2026 | -26.98 Mn |
| Dec 31, 2025 | -20.58 Mn |
| Dec 31, 2025 | -20.58 Mn |
| Sep 30, 2025 | -26.73 Mn |
| Sep 30, 2025 | -26.73 Mn |
| Jun 30, 2025 | -27.28 Mn |
| Jun 30, 2025 | -27.28 Mn |
| Mar 31, 2025 | -37.77 Mn |
| Mar 31, 2025 | -37.77 Mn |
| Dec 31, 2024 | -39.98 Mn |
| Dec 31, 2024 | -39.98 Mn |
| Sep 30, 2024 | -32.86 Mn |
| Sep 30, 2024 | -32.86 Mn |
| Jun 30, 2024 | -31.59 Mn |
| Jun 30, 2024 | -31.59 Mn |
| Mar 31, 2024 | -38.65 Mn |
| Mar 31, 2024 | -38.65 Mn |
| Dec 31, 2023 | -23.66 Mn |
| Dec 31, 2023 | -23.66 Mn |