CABALETTA BIO, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-34.1M | $-35.3M | $1.2M | $5.8M |
| FY2022 | $-46.4M | $-48.8M | $2.5M | $6.9M |
| FY2023 | $-53.5M | $-54.2M | $687.0K | $11.3M |
| FY2024 | $-88.2M | $-90.4M | $2.2M | $19.5M |
| FY2025 | $-131.1M | $-132.3M | $1.2M | $20.9M |