Caribou Biosciences Inc (CRBU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,085 | -148,125 | -121,637 | -94,089 | -39,991 |
| Depreciation Amortization | 380 | 2,505 | 1,983 | 1,587 | 713 |
| Accounts receivable | -158 | 196 | 23 | 194 | 177 |
| Accounts payable and accrued liabilities | -2,220 | 3,254 | 1,335 | 774 | 1,404 |
| Other Working Capital | -4,951 | -484 | -2,351 | -942 | -1,496 |
| Other Operating Activity | 5,050 | 31,662 | 30,479 | 27,493 | 2,468 |
| Operating Cash Flow | $-26,984 | $-110,992 | $-90,168 | $-64,983 | $-36,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,142 | 252,830 | 191,042 | 122,628 | 65,955 |
| PPE Investments | -72 | -1,359 | -1,575 | -1,460 | -1,042 |
| Purchase Of Investment | -22,085 | -149,233 | -105,199 | -47,751 | -15,532 |
| Investing Cash Flow | $23,985 | $102,238 | $84,268 | $73,417 | $49,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,228 | 4,076 | 6 | 6 | 0 |
| Common Stock Repurchased | 468 | 745 | 745 | 468 | 468 |
| Financing Cash Flow | $2,696 | $4,821 | $751 | $474 | $468 |
| Beginning Cash Position | 12,406 | 16,339 | 16,339 | 16,339 | 16,339 |
| End Cash Position | 12,103 | 12,406 | 11,190 | 25,247 | 29,463 |
| Net Cash Flow | $-303 | $-3,933 | $-5,149 | $8,908 | $13,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,984 | -110,992 | -90,168 | -64,983 | -36,725 |
| Capital Expenditure | -72 | -1,359 | -1,575 | -1,460 | -1,042 |
| Free Cash Flow | -27,056 | -112,351 | -91,743 | -66,443 | -37,767 |