CABA: the cash flow

MyFinsight

For the year ending 2025-12-31, CABA had -$80,980K decrease in cash & cash equivalents over the period. -$132,309K in free cash flow.

Cash Flow	2025-12-31
Net loss	-167,856
Stock-based compensation	20,939
Depreciation	1,646
Non-cash finance lease expense	11,697
Non-cash operating lease expense	3,671
Accretion of operating lease liabilities	532
Amortization of discount on investments	1,555
Loss on foreign currency exchange rates	225
Prepaid expenses and other current assets	2,559
Other assets	2,866
Accounts payable	1,550
Accrued and other current liabilities	7,432
Lease liabilities	-4,227
Accrued interest payable under finance lease	291
Net cash used in operating activities	-131,080
Purchases of property and equipment	1,229
Purchases of investments	99,037
Proceeds from maturities of investments	50,000
Net cash (used in) provided by investing activities	-50,266
Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs	93,558
Issuance of common stock from atm offering, net of sales agent commission and fees	12,745
Proceeds from the issuance of common stock under employee stock purchase plan	291
Proceeds from issuance of common stock in connection with the exercise of stock options	14
Principal payments on finance leases	6,261
Net cash provided by financing activities	100,347
Effect of exchange rate changes on cash and cash equivalents	19
Net decrease in cash and cash equivalents	-80,980
Cash and cash equivalentsbeginning of year	163,962
Cash and cash equivalentsend of year	82,982

Unit: Thousand (K) dollars (except for numbers of shares and EPS).