Net Cash Provided by (Used in) Financing Activities in USD of Cabaletta Bio, Inc. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cabaletta Bio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • Cabaletta Bio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$552K, a 108% decline year-over-year.
  • Cabaletta Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11.7M, a 93.8% decline from 2023.
  • Cabaletta Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $188M, a 469% increase from 2022.
  • Cabaletta Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33M, a 32.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cabaletta Bio, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$552K -$7.41M -108% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $6.86M +$6.63M +2933% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $226K +$175K +343% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $51K -$2.11M -97.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $2.17M +$2.21M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$44K -$49.7M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $49.7M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12

Cabaletta Bio, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.7M -$176M -93.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $188M +$155M +469% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $33M -$15.9M -32.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $48.9M +$48.9M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$24K -$120M -100% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $120M +$82.2M +218% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $37.7M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.