Cartesian Therapeutics Cash Flow Statement (2015-2025) | RNAC

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.93M-6.38M-7.19M-7.24M-6.70M-7.68M-14.07M-14.97M-16.05M-13.96M-19.05M-15.88M-18.89M-16.03M-14.27M-11.97M-16.39M-12.00M-12.78M-18.86M-16.56M-9.73M-15.45M-7.86M-0.25M-17.89M12.24M10.08M13.35M-7.89M5.89M-17.86M-18.00M-9.00M-196.66M-12.18M14.95M-15.00M-24.28M-19.87M-20.06M-19.52M
Depreciation and Depletion 0.14M0.20M0.14M0.20M0.20M0.10M0.26M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.20M0.20M0.20M0.20M0.18M0.20M0.20M0.10M0.10M0.10M0.20M0.10M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.30M0.50M0.60M0.60M0.60M
Share-based Compensation 0.30M0.25M0.26M0.28M0.37M0.63M0.77M0.69M0.86M1.31M1.21M1.15M1.29M1.49M1.79M1.18M1.25M1.30M1.43M1.41M1.48M1.30M1.24M1.78M1.78M1.90M2.25M2.75M3.56M2.60M2.28M2.28M3.78M2.32M14.14M1.43M1.59M1.70M1.86M2.51M3.28M2.59M
Gains from Investment Securities -0.07M0.02M-0.01M-0.02M-0.02M0.02M0.06M-0.00M-0.07M0.92M0.85M7.54M-4.78M6.84M16.75M-4.82M-0.59M-9.00M-18.52M4.65M6.54M-13.55M4.08M-6.34M-3.79M-6.70M-1.04M3.91M-5.67M0.24M-1.82M-0.65M-0.52M
Cash from Operations -5.61M-7.64M-10.17M-5.61M-5.47M1.48M-15.32M-8.61M-15.44M-12.66M-13.41M-16.97M-16.03M-12.75M-20.24M-7.20M-11.12M-12.88M-11.70M-11.81M65.64M-7.25M-12.13M-6.04M-10.75M-31.46M-11.86M-12.27M4.35M-11.85M-8.77M-9.89M-9.21M-23.29M-15.92M-14.45M13.69M-7.00M-23.11M-17.52M-15.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.11M-0.08M-0.09M-0.07M-0.04M-0.03M0.03M0.06M0.01M0.45M0.28M0.28M0.29M0.37M0.24M0.26M0.27M0.27M0.28M0.28M0.29M0.29M0.30M0.34M0.41M0.42M0.43M0.44M0.48M0.51M0.60M0.65M0.67M0.18M0.19M0.19M
Amortization of Deferred Charges -0.05M0.06M0.04M0.07M0.07M0.09M0.14M0.06M0.04M0.14M0.18M0.09M0.09M0.10M0.19M0.08M0.07M0.06M0.12M0.05M0.23M0.21M0.39M0.21M0.21M0.21M0.38M0.20M0.20M0.18M0.40M0.14M-0.08M
Depreciation & Amortization (CF) 0.14M0.20M0.14M0.20M0.20M0.10M0.26M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.20M0.20M0.20M0.20M0.18M0.23M0.12M0.13M0.24M0.21M0.30M0.34M0.40M0.35M0.34M0.35M0.24M0.21M0.18M0.19M0.27M0.18M0.20M0.29M0.49M1.16M0.59M0.61M
Change in Working Capital
Change in Receivables 0.04M0.27M0.81M0.33M-1.48M-0.27M-0.15M-0.06M0.06M-0.01M0.01M5.00M-5.00M12.63M-5.40M1.12M0.12M-1.14M2.59M-2.76M16.84M-17.07M-0.33M0.24M-1.45M-0.49M0.97M-3.86M30.03M-27.21M-3.96M0.89M-1.41M0.37M
Change in Account Payables -0.56M0.30M-0.42M0.09M0.30M2.72M-2.59M0.34M-0.14M0.07M0.18M-0.03M-0.52M-0.15M-0.41M1.77M-0.98M-0.98M0.84M-0.10M-0.76M-0.03M0.15M-0.44M1.44M-1.37M0.02M0.28M-0.31M0.10M0.75M-0.80M0.09M2.80M-0.63M0.34M-2.40M-0.24M1.82M-1.59M1.77M
Change in Accured Expenses 0.54M0.39M-0.58M0.71M-0.89M1.48M1.41M4.22M-1.87M1.88M0.40M0.76M0.60M0.70M-3.62M-2.61M-0.81M4.65M-0.83M0.47M0.75M-3.15M-1.74M1.81M1.67M-0.68M-2.22M3.19M-0.33M1.58M-5.36M1.69M2.04M-1.12M-6.43M-2.07M0.59M1.16M-2.18M-2.04M-0.43M
Change in Taxes 15.83M-15.23M-0.28M0.00M-0.32M
Other Working Capital Changes -0.17M0.40M0.39M0.55M0.73M8.74M0.32M-1.67M1.04M2.75M-0.42M0.52M2.71M-0.18M6.16M-8.35M-0.88M-0.11M0.06M1.94M97.51M-5.05M-2.73M-8.32M-17.38M-17.07M-26.89M-15.32M-13.83M-8.66M9.16M-0.65M-0.98M-2.27M-5.44M-0.41M5.83M-0.71M0.44M
Investing Activities
Capital Expenditures 0.48M0.13M0.14M0.06M0.28M0.11M0.12M0.33M0.12M0.15M0.19M0.26M0.06M0.37M0.01M0.01M0.04M0.14M0.20M0.29M0.19M0.03M0.62M0.16M0.28M0.46M0.10M0.44M0.21M0.13M0.01M0.06M0.60M2.28M5.51M0.70M1.07M2.60M1.29M
Sales of Property, Plant and Equipment 0.00M0.03M0.07M-0.01M0.08M0.02M0.03M0.04M0.01M0.02M
Change in Acquisitions & Divestments 3.38M27.15M13.97M19.04M15.04M18.91M7.70M1.99M2.86M11.50M6.40M10.00M10.00M4.00M5.70M28.25M
Cash from Investing Activities -1.22M-2.91M-3.56M6.87M-20.21M-5.20M-16.53M10.70M-2.37M6.11M0.94M18.68M6.02M-0.37M-16.12M4.84M11.51M-0.01M-0.14M-0.15M-0.29M-0.17M-22.45M-2.62M-1.80M9.72M9.54M-0.10M-29.94M5.49M28.12M-0.01M6.50M-0.60M-1.59M-6.20M-0.35M-1.07M-2.60M-1.29M
Financing Activities
Other financing activities 0.30M1.68M0.97M1.42M0.04M4.38M0.11M0.07M0.45M0.03M0.04M
Cash from Financing Activities 31.98M5.69M-1.68M64.19M2.36M2.79M-0.29M53.95M7.33M5.04M0.05M0.31M0.26M0.08M31.11M0.37M5.03M68.53M-5.37M-0.96M20.95M-0.19M21.31M8.98M1.45M21.16M1.73M36.88M0.61M0.15M-2.59M-24.79M14.08M43.03M0.12M124.49M0.78M-8.03M0.06M-0.04M
Additional items
Exchange Rate Effect -0.80M-0.31M0.11M0.15M0.16M0.04M0.12M-0.04M-0.00M0.02M-0.09M-0.04M-0.04M0.02M0.01M-0.01M0.01M-0.08M0.04M-0.05M0.03M-0.01M0.02M-0.01M-0.01M-0.03M0.12M-0.02M-0.04M-0.02M-0.03M-0.02M0.02M-0.01M0.01M-0.01M-0.01M0.03M0.01M-0.01M
Change in Cash 24.36M-5.18M-15.29M65.60M-23.16M-0.89M-32.02M55.99M-10.47M-1.52M-12.39M1.93M-9.80M-13.08M-5.23M-1.97M5.41M55.66M-17.29M-12.88M86.25M-7.58M-13.28M0.34M-11.10M-0.59M-0.62M24.62M-24.99M-6.41M19.49M-12.52M-34.02M-2.69M26.51M-15.90M131.97M-6.59M-32.18M-20.04M-16.94M
Beginning Cash Balance 13.15M13.15M37.51M32.34M17.05M82.65M59.54M58.65M26.64M82.63M72.14M70.70M58.30M60.29M50.48M37.40M32.17M28.82M34.23M89.89M72.61M60.01M146.26M138.69M125.41M125.75M114.64M114.06M113.44M137.84M112.84M106.44M124.55M113.63M79.60M76.91M103.13M87.23M219.20M212.61M180.37M160.32M
Free Cash Flow -6.09M-7.77M-10.31M-5.67M-5.74M1.37M-15.44M-8.95M-15.56M-12.81M-13.60M-17.24M-16.09M-13.12M-20.24M-7.20M-11.13M-12.91M-11.83M-12.01M65.35M-7.44M-12.16M-6.66M-10.91M-31.74M-12.32M-12.37M3.92M-12.06M-8.89M-9.91M-9.21M-23.35M-16.52M-16.72M8.18M-7.71M-24.18M-20.12M-16.89M
Net Cash Flow 25.16M-4.86M-15.40M65.45M-23.32M-0.93M-32.14M56.03M-10.47M-1.52M-12.41M2.02M-9.76M-13.04M-5.25M-1.98M5.42M55.65M-17.20M-12.92M86.30M-7.61M-13.27M0.33M-11.10M-0.58M-0.59M24.50M-24.97M-6.36M19.51M-12.49M-34.00M-2.71M26.51M-15.91M131.99M-6.57M-32.21M-20.06M-16.93M