Caribou Biosciences
CRBU
Last Price
52 Week Range
$0.66 - $3.54
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Caribou Biosciences Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-149.105M | $-148.125M | ||||||
| $3.927M | $3.645M | ||||||
| - | $-548K | ||||||
| $16.706M | $12.68M | ||||||
| $-5.114M | $-0.484M | ||||||
| $-4.614M | $21.84M | ||||||
| $-138.2M | $-110.992M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.88M | $-1.359M | ||||||
| - | - | ||||||
| $-304.393M | $-150.373M | ||||||
| $397.492M | $252.83M | ||||||
| $-1.612M | $1.14M | ||||||
| $86.607M | $102.238M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $15.192M | $4.821M | ||||||
| - | - | ||||||
| $1.532M | - | ||||||
| $16.724M | $4.821M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $51.208M | $16.339M | ||||||
| $-34.869M | $-3.933M | ||||||
| $16.339M | $12.406M | ||||||
| $-138.2M | $-110.992M | ||||||
| $-6.505M | $-1.359M | ||||||
| $-144.705M | $-112.351M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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