Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Apple
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5
Vistra Energy
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US Stock MarketDetailed Quotes
Caribou Biosciences (CRBU)
- 1.650
- -0.050-2.94%
Close Dec 29 15:59 ET
- 1.660
- +0.010+0.61%
Pre 05:22 ET
154.22MMarket Cap-0.97P/E (TTM)
1.710High1.640Low1.11MVolume1.690Open1.700Prev Close1.85MTurnover1.31%Turnover RatioLossP/E (Static)93.47MShares3.53552wk High1.09P/B139.31MFloat Cap0.66052wk Low--Dividend TTM84.43MShs Float32.645Historical High--Div Yield TTM4.12%Range %0.660Historical Low1.665Avg Price1Lot Size
Caribou Biosciences (CRBU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.89%-25.19M | 14.02%-28.26M | 1.28%-36.73M | -48.14%-138.2M | -65.91%-35.47M | -13.45%-32.66M | -116.44%-32.87M | -33.16%-37.2M | -2.56%-93.29M | 14.63%-21.38M |
| Net income from continuing operations | 20.57%-27.55M | -43.51%-54.1M | 3.01%-39.99M | -46.08%-149.11M | -2.85%-35.49M | -246.77%-34.68M | -27.70%-37.7M | -47.03%-41.23M | -2.66%-102.07M | -27.85%-34.51M |
| Operating gains losses | --0 | ---- | ---- | 73.53%-9K | ---13K | ---- | ---- | ---- | ---34K | --0 |
| Depreciation and amortization | -46.39%631K | 36.33%1.17M | 64.08%1.17M | 11.40%3.93M | 60.00%1.18M | -25.46%1.18M | 38.74%856K | 20.54%710K | 117.32%3.53M | 46.25%740K |
| Other non cash items | -43.30%457K | 100.54%15K | -90.94%156K | -99.69%10K | -87.94%263K | 21.02%806K | -1,744.97%-2.78M | 561.92%1.72M | 21,933.33%3.28M | 415.48%2.18M |
| Change In working capital | 50.11%-1.41M | -80.64%554K | -76.21%-1.5M | 30.12%-5.11M | -185.63%-4.3M | 87.20%-2.82M | -76.33%2.86M | 64.06%-849K | -74.07%-7.32M | 4,025.00%5.02M |
| -Change in receivables | -158.89%-149K | -105.74%-40K | 108.16%510K | -24.47%608K | -145.93%-587K | 118.15%253K | -36.64%697K | 236.87%245K | -76.73%805K | 284.94%1.28M |
| -Change in prepaid assets | 273.31%461K | -42.95%340K | 162.14%471K | -124.52%-433K | -100.55%-5K | 82.31%-266K | 9.36%596K | -141.86%-758K | 281.13%1.77M | 43.26%914K |
| -Change in payables and accrued expense | -149.95%-550K | -97.77%58K | -428.88%-1.7M | -76.46%1.78M | -167.20%-2.44M | -52.67%1.1M | -38.80%2.6M | 119.58%516K | 1,084.64%7.56M | 306.85%3.63M |
| -Change in other current assets | 95.01%-155K | 791.19%1.42M | 329.19%479K | -8,097.92%-3.94M | -4,233.33%-780K | -1,983.89%-3.11M | 178.95%159K | -437.10%-209K | 91.49%-48K | 91.13%-18K |
| -Change in other current liabilities | -161.07%-389K | -0.81%-372K | -615.69%-263K | 2.51%-621K | 55.49%-154K | -167.73%-149K | -96.28%-369K | 115.79%51K | -52.39%-637K | -179.03%-346K |
| -Change in other working capital | 4.71%-627K | -3.41%-849K | -43.52%-996K | 85.01%-2.51M | 20.75%-340K | 96.95%-658K | -112.97%-821K | 36.74%-694K | -239.46%-16.77M | 74.19%-429K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.89%-25.19M | 14.02%-28.26M | 1.28%-36.73M | -48.14%-138.2M | -65.91%-35.47M | -13.45%-32.66M | -116.44%-32.87M | -33.16%-37.2M | -2.56%-93.29M | 14.63%-21.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.09%10.85M | 13.38%24.04M | 115.11%49.38M | 227.02%86.61M | 150.61%15.93M | 138.73%26.52M | 91.61%21.2M | 10.88%22.96M | 26.88%-68.18M | -2,790.09%-31.47M |
| Net PPE purchase and sale | 82.91%-115K | 81.35%-418K | 28.04%-1.04M | 58.09%-4.87M | 77.82%-505K | 85.84%-673K | 12.22%-2.24M | 28.71%-1.45M | -79.93%-11.61M | -29.60%-2.28M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---1.63M | --0 | --0 | ---125K | ---1.5M | --0 | ---- |
| Net investment purchase and sale | -59.67%10.97M | 3.77%24.45M | 94.65%50.42M | 264.57%93.1M | 156.29%16.44M | 142.67%27.19M | 73.06%23.57M | 13.94%25.9M | 34.37%-56.57M | -1,004.77%-29.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.09%10.85M | 13.38%24.04M | 115.11%49.38M | 227.02%86.61M | 150.61%15.93M | 138.73%26.52M | 91.61%21.2M | 10.88%22.96M | 26.88%-68.18M | -2,790.09%-31.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.52%277K | -95.45%6K | -96.25%468K | -89.16%16.72M | 9,083.72%3.86M | -99.82%244K | -99.25%132K | 660.35%12.49M | 7,133.85%154.3M | -133.86%-43K |
| Net common stock issuance | 13.52%277K | -30.04%468K | --0 | -90.05%15.19M | 2,710.62%2.95M | -99.82%244K | -96.14%669K | 908.82%11.33M | --152.72M | ---113K |
| Proceeds from stock option exercised by employees | --0 | 13.97%-462K | -59.52%468K | -2.92%1.53M | 1,204.29%913K | --0 | -327.54%-537K | 122.74%1.16M | -26.02%1.58M | -44.88%70K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.52%277K | -95.45%6K | -96.25%468K | -89.16%16.72M | 9,083.72%3.86M | -99.82%244K | -99.25%132K | 660.35%12.49M | 7,133.85%154.3M | -133.86%-43K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.41%25.25M | -40.41%29.46M | -68.09%16.34M | -12.29%51.21M | -69.25%32.02M | -42.77%37.91M | -6.33%49.45M | -12.29%51.21M | -75.72%58.38M | 26.75%104.1M |
| Current changes in cash | -138.42%-14.06M | 63.45%-4.22M | 844.84%13.12M | -385.91%-34.87M | 70.36%-15.68M | -115.57%-5.9M | -185.75%-11.53M | 68.50%-1.76M | 96.06%-7.18M | -122.75%-52.9M |
| End cash Position | -65.05%11.19M | -33.41%25.25M | -40.41%29.46M | -68.09%16.34M | -68.09%16.34M | -69.25%32.02M | -42.77%37.91M | -6.33%49.45M | -12.29%51.21M | -12.29%51.21M |
| Free cash flow | 24.10%-25.3M | 18.61%-28.68M | 5.94%-37.77M | -37.94%-144.71M | -52.13%-35.99M | 0.61%-33.33M | -98.62%-35.23M | -33.97%-40.15M | -7.02%-104.9M | 12.71%-23.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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