Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,435 | -84,498 | -167,502 | -122,067 | -80,159 |
| Depreciation Amortization | 1,792 | 1,220 | 7,074 | 5,711 | 3,927 |
| Accounts payable and accrued liabilities | 6,533 | 1,598 | -2,097 | 1,053 | 2,323 |
| Other Working Capital | -3,952 | 31,610 | 5,774 | 2,171 | 6,282 |
| Other Operating Activity | 14,985 | 12,377 | 17,009 | 8,277 | 2,397 |
| Operating Cash Flow | $-115,077 | $-37,693 | $-139,742 | $-104,855 | $-65,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 241,756 | 117,294 | 304,969 | 160,657 | 73,799 |
| PPE Investments | -481 | -382 | -4,224 | -3,594 | -2,752 |
| Purchase Of Investment | -81,687 | -81,687 | -604,874 | -489,461 | -360,382 |
| Purchase Sale Intangibles | -1,188 | -183 | -950 | -950 | -830 |
| Other Investing Activity | -1,188 | -183 | -950 | -950 | -830 |
| Investing Cash Flow | $158,400 | $35,042 | $-305,079 | $-333,348 | $-290,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 38 | 104,037 | 103,752 | 103,350 |
| Other Financing Activity | 0 | 0 | -568 | -105 | -105 |
| Financing Cash Flow | $43 | $38 | $103,469 | $103,647 | $103,245 |
| Beginning Cash Position | 64,947 | 64,947 | 406,299 | 406,299 | 406,299 |
| End Cash Position | 108,313 | 62,334 | 64,947 | 71,743 | 154,149 |
| Net Cash Flow | $43,366 | $-2,613 | $-341,352 | $-334,556 | $-252,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,077 | -37,693 | -139,742 | -104,855 | -65,230 |
| Capital Expenditure | -481 | -382 | -4,447 | -3,817 | -2,752 |
| Free Cash Flow | -115,558 | -38,075 | -144,189 | -108,672 | -67,982 |