CARGO THERAPEUTICS INC (CRGX) Stock Cash Flow
NASDAQ:CRGX - Nasdaq - US14179K1016 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -221.78M | -167.50M | -98.15M | -40.95M | -5.85M | |||
| Depreciation Amortization | 7.70M | 7.07M | 3.69M | 400.00K | 20.00K | |||
| Change In Working Capital | -4.46M | 5.77M | 2.21M | 2.97M | 250.00K | |||
| Other non cash items | 28.95M | 14.91M | 11.08M | 8.51M | 640.00K | |||
| OPERATING CASH FLOW | -189.59M | -139.74M | -81.16M | -29.07M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -4.45M | -8.28M | -2.72M | -440.00K | |||
| Other Investing Activity | 145.66M | -300.63M | -715.00K | -560.00K | 0.00 | |||
| INVESTING CASH FLOW | 143.49M | -305.08M | -8.99M | -3.28M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 3.50M | 28.45M | 0.00 | |||
| Stock Issued/Repurchased | 730.00K | 104.06M | 496.56M | 5.50M | 5.41M | |||
| Other Financing Activity | N/A | -593.00K | -5.47M | 230.00K | 0.00 | |||
| FINANCING CASH FLOW | 267.00K | 103.47M | 494.58M | 34.19M | 5.41M | |||
| CHANGE IN CASH | -45.84M | -341.35M | 404.43M | 1.84M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -189.59M | -139.74M | -81.16M | -29.07M | -4.94M | |||
| Capital Expenditure | -2.18M | -4.45M | -8.28M | -2.72M | -440.00K | |||
| FREE CASH FLOW | -191.76M | -144.19M | -89.44M | -31.79M | -5.38M | |||
All data in USD