Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -133.11MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 2.44Close
$ 0.73 - $ 2.79 52-Week Range
Ticker Information
Ticker
CRBUCompany Name
CARIBOU BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARIBOU BIOSCIENCES INC - Net Cash Flow - Operations Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CRBU - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ -133.11M |
| 3/31/2025 | $ -137.72M |
| 12/31/2024 | $ -138.2M |
| 9/30/2024 | $ -124.11M |
| 6/30/2024 | $ -120.24M |
| 3/31/2024 | $ -102.56M |
| 12/31/2023 | $ -93.29M |
| 9/30/2023 | $ -96.96M |
| 6/30/2023 | $ -90.54M |
| 3/31/2023 | $ -97.23M |
Key Performance Insights, Last 5 Years
- CARIBOU BIOSCIENCES INC's latest trailing twelve months (TTM) CF - Operations stands at $ -33.22M.
- Over the past 5 years, CARIBOU BIOSCIENCES INC's average CF - Operations has been $ -95.77M.
- The median CF - Operations for CARIBOU BIOSCIENCES INC during this period was $ -95.12M
- CARIBOU BIOSCIENCES INC reached its highest CF - Operations over the past 5 years at $ -32.52M.
- The lowest CF - Operations recorded by CARIBOU BIOSCIENCES INC in the same timeframe $ -138.2M
CARIBOU BIOSCIENCES INC's CF - Operations vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Operations Benchmarks
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of Net Cash Flow - Operations
[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.CRBU - Net Cash Flow - Operations, Last 5 years
$ -138.2M
Minimum
Dec 31, 2024
$ -32.52M
Maximum
Dec 31, 2021
$ -95.77M
Average
$ -95.12M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | $ -406M |
| max | $ 508.1M |
| average | $ 58.28M |
| median | $ 10.91M |
| std | $ 142.11M |