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For the quarter ending 2026-03-31, CABA had $33,653K increase in cash & cash equivalents over the period. -$42,561K in free cash flow.

Cash Flow Overview

Change in Cash
$33,653K
Free Cash flow
-$42,561K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of inve...
    • Issuance of common stock from at...
    • Proceeds from the issuance of co...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued Liabilities And Other Op...
    • Principal payments on finance le...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-43,515 -41,919 -44,866 -81,071
Stock-based compensation
5,256 4,258 5,815 10,866
Depreciation
337 348 345 953
Non-cash finance lease expense
4,022 3,334 3,479 4,884
Non-cash operating lease expense
978 953 931 1,787
Accretion of operating lease liabilities
81 106 117 309
Amortization of discount on investments
368 890 630 35
Loss on foreign currency exchange rates
19 79 85 61
Prepaid expenses and other current assets
409 642 905 1,012
Other assets
114 1,552 1,105 209
Accounts payable
-269 -1,706 1,070 2,186
Accrued Liabilities And Other Operating Liabilities
-7,281 3,053 2,312 2,067
Lease liabilities
-1,057 -1,057 -1,056 -2,114
Accrued interest payable under finance lease
---101 100
Interest Payable Net
-241 291 --
Net cash used in operating activities
-42,561 -35,343 -34,509 -61,228
Purchases of property and equipment
0 205 78 946
Purchases of investments
-0 50,002 49,035
Proceeds from maturities of investments
50,960 50,000 0 0
Net cash (used in) provided by investing activities
50,960 49,795 -50,080 -49,981
Issuance of common stock from atm offering, net of sales agent commission and fees
22,568 12,745 --
Proceeds from the issuance of common stock under employee stock purchase plan
-94 0 197
Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs
6,938 0 -25 93,583
Issuance of common stock from atm offering, net of sales agent commission and fees
--0 2,595
Proceeds from issuance of common stock in connection with the exercise of stock options
32 0 14 0
Principal payments on finance leases
4,271 1,912 795 3,554
Net cash provided by financing activities
25,267 8,332 -806 92,821
Effect of exchange rate changes on cash and cash equivalents
-13 -8 -11 38
Net decrease in cash and cash equivalents
33,653 22,776 -85,406 -18,350
Cash and cash equivalentsbeginning of period
82,982 103,756 163,962 -
Cash and cash equivalentsend of period
116,635 22,776 60,206 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturitiesof investments$50,960K Issuance of common stockfrom atm offering,...$22,568K Proceeds from theissuance of common stock,...$6,938K Proceeds from issuance ofcommon stock in...$32K Net cash (used in)provided by investing...$50,960K Net cash provided byfinancing activities$25,267K Canceled cashflow$4,271K Net decrease in cashand cash...$33,653K Canceled cashflow$42,574K Stock-based compensation$5,256K Non-cash finance leaseexpense$4,022K Non-cash operating leaseexpense$978K Depreciation$337K Accretion of operatinglease liabilities$81K Loss on foreigncurrency exchange rates$19K Principal payments onfinance leases$4,271K Net cash used inoperating activities-$42,561K Effect of exchange ratechanges on cash and cash...-$13K Canceled cashflow$10,693K Net loss-$43,515K Accrued Liabilities AndOther Operating...-$7,281K Lease liabilities-$1,057K Prepaid expenses andother current assets$409K Amortization of discount oninvestments$368K Accounts payable-$269K Interest Payable Net-$241K Other assets$114K

Cabaletta Bio, Inc. (CABA)

Cabaletta Bio, Inc. (CABA)