Cabaletta Bio Cash Flow Statement (2018-2025) | CABA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-9.70M	-11.14M	-11.56M	-13.89M	-12.95M	-12.91M	-11.43M	-15.69M	-15.85M	-14.49M	-16.45M	-20.89M	-25.05M	-27.60M	-30.63M	-32.59M	-35.94M	-45.07M	-45.36M	-41.84M
Depreciation and Depletion (Quarter)	0.12M	0.16M	0.22M	0.23M	0.22M	0.24M	0.36M	0.36M	0.36M	0.37M	0.35M	0.34M	0.39M	0.43M	0.42M	0.47M	0.48M	0.47M	0.34M	0.35M
Share-based Compensation (Quarter)	1.31M	0.68M	0.68M	1.60M	1.81M	0.86M	1.73M	1.58M	2.48M	0.00M	0.00M	3.05M	3.79M	2.60M	2.48M	5.41M	5.16M	5.71M	5.82M	4.26M
Gains from Investment Securities (Quarter)	1.96M	2.22M	2.08M	-0.08M	0.10M	6.13M	1.96M	13.74M	0.36M	2.31M	8.20M	-0.55M	1.86M	0.11M	0.17M	10.96M		0.08M	3.13M	-11.39M
Non-cash Items (Quarter)	1.33M	8.42M	16.48M	0.00M	2.11M	2.41M		22.20M	18.24M	3.60M	58.88M	0.12M	4.46M	13.43M	5.26M	989.00	6.45M	0.41M	2.91M	7.86M
Cash from Operations (Quarter)	-8.67M	-6.58M	-8.34M	-10.52M	-12.81M	-11.53M	-9.91M	-12.13M	-12.61M	-11.89M	-12.60M	-16.45M	-23.99M	-20.79M	-20.32M	-23.12M	-30.80M	-30.43M	-34.51M	-35.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.02M	-0.01M	0.06M	0.05M	-0.05M	0.18M	0.51M	0.10M	0.09M	0.09M	0.93M	0.62M	-0.22M	1.04M	0.10M	0.17M	0.14M	0.36M	0.89M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.16M	0.22M	0.23M	0.22M	0.24M	0.36M	0.36M	0.36M	0.37M	0.35M	0.34M	0.39M	0.43M	0.42M	0.47M	0.48M	0.47M	0.34M	0.35M
Change in Working Capital
Change in Account Payables (Quarter)	-0.33M	0.96M	-0.22M	0.57M	1.71M	-1.87M	-0.89M	1.03M	1.72M	-1.87M	1.30M	0.52M	1.66M	-1.34M	-2.01M	2.70M	1.59M	0.59M	1.07M	-1.71M
Change in Accured Expenses (Quarter)	-1.24M	0.53M	1.09M	1.73M	-3.02M	1.01M	0.43M	0.40M	-1.68M	0.94M	0.66M	3.06M	-3.48M	1.55M	6.45M	-0.57M	-3.54M	5.61M	2.31M	3.05M
Other Working Capital Changes (Quarter)	-1.15M	-1.52M	2.69M	0.03M	-0.09M	-0.29M	0.38M	-2.91M	0.02M	0.10M	0.30M	0.72M	-1.25M	-0.97M	1.48M	-2.55M	-1.06M	2.07M	-4.18M	-1.06M
Investing Activities
Capital Expenditures (Quarter)	0.38M	0.11M	-0.41M	1.09M	0.15M	0.27M	1.72M	-2.14M	0.38M	0.06M	0.07M	0.20M	0.66M	-0.29M	1.46M	0.38M		0.04M	0.98M	-1.02M
Change in Acquisitions & Divestments (Quarter)	2.45M	1.42M	2.30M	1.00M			25.00M		25.00M			37.50M		24.50M	12.50M	12.50M				50.00M
Cash from Investing Activities (Quarter)	2.35M	1.03M	1.77M	0.85M	-49.91M	-0.90M	23.91M	-0.32M	24.62M	-48.14M	-0.07M	1.14M	-0.81M	23.73M	12.25M	12.12M	-0.79M	-49.20M	-50.08M	49.80M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	2.17M	7.77M	25.34M	13.63M	0.05M	0.04M		32.89M	0.23M	94.26M	0.10M	93.05M	6.86M	0.38M	0.07M	4.37M	-0.55M	93.37M	-0.81M	8.33M
Additional items
Exchange Rate Effect (Quarter)																-0.02M	0.01M	0.03M	-0.01M	-0.01M
Change in Cash (Quarter)	-4.15M	2.22M	18.77M	3.96M	-62.67M	-12.38M	13.99M	20.44M	12.24M	34.23M	-12.57M	77.74M	-17.95M	3.32M	-8.01M	-6.65M	-32.13M	13.78M	-85.41M	22.78M
Free Cash Flow (Quarter)	-9.05M	-6.69M	-7.93M	-11.61M	-12.96M	-11.79M	-11.63M	-9.99M	-12.99M	-11.95M	-12.67M	-16.65M	-24.65M	-20.50M	-21.78M	-23.50M	-30.80M	-30.47M	-35.49M	-34.32M
Net Cash Flow (Quarter)	-4.15M	2.22M	18.77M	3.96M	-62.67M	-12.38M	13.99M	20.44M	12.24M	34.23M	-12.57M	77.74M	-17.95M	3.32M	-8.01M	-6.63M	-32.14M	13.75M	-85.39M	22.78M

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Cabaletta Bio Cash Flow Statement (2018-2025) | CABA

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