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Caribou Biosciences Inc
CRBU添加自选
1.460USD
-0.050-3.31%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
144.80M总市值
亏损市盈率 TTM
CRBU 现金流量表
您可以访问Caribou Biosciences Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
26.52%-26.98M
41.29%-20.82M
22.89%-25.18M
14.02%-28.26M
1.28%-36.73M
-65.91%-35.47M
-13.45%-32.66M
-116.44%-32.87M
-33.16%-37.20M
14.63%-21.38M
-28.66%-28.79M
30.58%-15.19M
-28.91%-27.94M
-17.09%-25.04M
-49.50%-22.38M
-32.76%-21.87M
-206.70%-21.67M
-164.85%-21.39M
-72.21%-14.97M
-128.67%-16.48M
319.77%20.31M
---8.08M
---8.69M
---7.21M
---9.24M
持续经营净收入
37.27%-25.09M
25.36%-26.49M
20.57%-27.55M
-43.51%-54.10M
3.01%-39.99M
-2.85%-35.49M
-246.77%-34.68M
-27.70%-37.70M
-47.03%-41.23M
-27.85%-34.51M
62.46%-10.00M
-10.57%-29.52M
-46.92%-28.04M
-46.05%-26.99M
-27.05%-26.65M
-86.55%-26.70M
-45.06%-19.09M
-25.68%-18.48M
-164.39%-20.97M
-664.48%-14.31M
-34.28%-13.16M
---14.70M
---7.93M
---1.87M
---9.80M
持续经营损益
-44.29%649.00K
-42.40%682.00K
-46.39%631.00K
1455.72%13.32M
64.08%1.17M
60.00%1.18M
-25.46%1.18M
38.74%856.00K
20.54%710.00K
46.25%740.00K
250.89%1.58M
72.35%617.00K
91.23%589.00K
85.35%506.00K
73.08%450.00K
55.65%358.00K
39.37%308.00K
24.09%273.00K
15.04%260.00K
0.88%230.00K
-2.21%221.00K
--220.00K
--226.00K
--228.00K
--226.00K
其他非现金项目
115.54%46.00K
134.70%262.00K
153.24%222.00K
338.33%8.88M
-262.64%-296.00K
-119.88%-755.00K
76.55%-417.00K
-92.56%-3.73M
114.75%182.00K
338.21%3.80M
-194.27%-1.78M
-834.78%-1.94M
-37.57%-1.23M
54.87%-1.59M
-21.51%1.89M
-113.85%-207.00K
-230.76%-897.00K
-165.82%-3.53M
3103.75%2.40M
119.93%1.50M
61.41%686.00K
--5.37M
---80.00K
---7.50M
--425.00K
营运资金变化
-230.95%-4.95M
143.40%1.87M
50.11%-1.41M
-80.64%554.00K
-76.21%-1.50M
-185.63%-4.30M
87.20%-2.82M
-76.33%2.86M
64.06%-849.00K
4025.00%5.02M
-3021.50%-22.07M
595.17%12.09M
53.76%-2.36M
95.18%-128.00K
-129.35%-707.00K
159.94%1.74M
-115.86%-5.11M
-427.90%-2.66M
297.14%2.41M
-275.50%-2.90M
3127.73%32.22M
--810.00K
---1.22M
--1.65M
---1.06M
-应收款项（增）减
20.78%616.00K
91.65%-49.00K
-158.89%-149.00K
-105.74%-40.00K
108.16%510.00K
-145.93%-587.00K
118.15%253.00K
-36.64%697.00K
236.87%245.00K
284.94%1.28M
-294.42%-1.39M
238.46%1.10M
-108.58%-179.00K
198.52%332.00K
15.27%717.00K
112.59%325.00K
413.21%2.09M
77.52%-337.00K
202.98%622.00K
-326.09%-2.58M
-206.91%-666.00K
---1.50M
---604.00K
--1.14M
---217.00K
-预付费用（增）减
10.83%522.00K
48160.00%2.40M
273.31%461.00K
-42.95%340.00K
162.14%471.00K
-100.55%-5.00K
82.31%-266.00K
9.36%596.00K
-141.86%-758.00K
43.26%914.00K
-18.80%-1.50M
-42.57%545.00K
239.74%1.81M
149.69%638.00K
-38.06%-1.27M
174.14%949.00K
-130.60%-1.30M
-14.13%-1.28M
-1248.53%-917.00K
-252.38%-1.28M
-178.60%-562.00K
---1.13M
---68.00K
--840.00K
--715.00K
-其他流动资产变化
-86.85%63.00K
306.28%1.61M
95.01%-155.00K
791.19%1.42M
329.19%479.00K
-4233.33%-780.00K
-1983.89%-3.10M
178.95%159.00K
-437.10%-209.00K
91.13%-18.00K
-325.71%-149.00K
-64.60%57.00K
112.73%62.00K
-23.03%-203.00K
---35.00K
-40.37%161.00K
-15.68%-487.00K
---165.00K
--0.00
--270.00K
-2115.79%-421.00K
--0.00
--0.00
--0.00
---19.00K
-其他流动负债变化
-0.90%-1.00M
-157.06%-874.00K
4.71%-627.00K
-3.41%-849.00K
-43.52%-996.00K
20.75%-340.00K
96.95%-658.00K
-112.97%-821.00K
36.74%-694.00K
74.19%-429.00K
-2572.61%-21.57M
432.18%6.33M
-89.14%-1.10M
-183.13%-1.66M
15.85%-807.00K
-174.21%-1.91M
-101.94%-580.00K
-292.46%-587.00K
-187.13%-959.00K
1487.57%2.57M
2802.89%29.95M
--305.00K
---334.00K
---185.00K
---1.11M
非持续经营活动现金净额
经营活动现金净额
26.52%-26.98M
41.29%-20.82M
22.89%-25.18M
14.02%-28.26M
1.28%-36.73M
-65.91%-35.47M
-13.45%-32.66M
-116.44%-32.87M
-33.16%-37.20M
14.63%-21.38M
-28.66%-28.79M
30.58%-15.19M
-28.91%-27.94M
-17.09%-25.04M
-49.50%-22.38M
-32.76%-21.87M
-206.70%-21.67M
-164.85%-21.39M
-72.21%-14.97M
-128.67%-16.48M
319.77%20.31M
---8.08M
---8.69M
---7.21M
---9.24M
投资活动现金流量
持续投资活动现金净额
-93.09%72.00K
-142.77%-216.00K
-82.91%115.00K
-81.35%418.00K
-28.04%1.04M
-77.82%505.00K
-85.84%673.00K
-12.22%2.24M
-28.71%1.45M
29.60%2.28M
250.96%4.75M
-2.56%2.55M
180.91%2.03M
156.50%1.76M
45.59%1.35M
441.32%2.62M
3186.36%723.00K
2437.04%685.00K
23150.00%930.00K
813.21%484.00K
-90.13%22.00K
--27.00K
--4.00K
--53.00K
--223.00K
资本性支出
-93.09%72.00K
----
-82.91%115.00K
-81.35%418.00K
-28.04%1.04M
-77.25%518.00K
-85.84%673.00K
-12.22%2.24M
-28.71%1.45M
29.60%2.28M
250.96%4.75M
-2.56%2.55M
180.91%2.03M
156.50%1.76M
45.59%1.35M
441.32%2.62M
3186.36%723.00K
2437.04%685.00K
6542.86%930.00K
813.21%484.00K
-90.13%22.00K
--27.00K
--14.00K
--53.00K
--223.00K
固定资产交易的净现金流
-93.09%72.00K
-142.77%-216.00K
-82.91%115.00K
-81.35%418.00K
-28.04%1.04M
-77.82%505.00K
-85.84%673.00K
-12.22%2.24M
-28.71%1.45M
29.60%2.28M
250.96%4.75M
-2.56%2.55M
180.91%2.03M
156.50%1.76M
45.59%1.35M
441.32%2.62M
3186.36%723.00K
2437.04%685.00K
23150.00%930.00K
813.21%484.00K
-90.13%22.00K
--27.00K
--4.00K
--53.00K
--223.00K
投资产品交易的净现金流
-42.19%-22.09M
20.67%-44.03M
38.54%-57.45M
61.75%-32.22M
78.18%-15.53M
34.07%-55.50M
46.86%-93.47M
-43.40%-84.23M
6.25%-71.18M
2.68%-84.19M
-148.41%-175.89M
17.34%-58.74M
31.40%-75.93M
50.07%-86.51M
---70.81M
---71.06M
---110.68M
---173.28M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.67M
其他投资活动的净现金流
-30.04%46.14M
-14.11%61.79M
-43.30%68.41M
-47.37%56.67M
-31.00%65.95M
30.81%71.94M
7.57%120.66M
48.81%107.68M
-3.12%95.59M
-38.51%54.99M
75.75%112.17M
21.19%72.36M
151.06%98.67M
--89.44M
6482.10%63.82M
--59.71M
--39.30M
100.00%0.00
---1.00M
--0.00
100.00%0.00
---573.00K
----
--0.00
---425.00K
非持续投资活动现金净额
投资活动现金净额
-51.43%23.98M
12.81%17.97M
-59.09%10.85M
13.38%24.04M
115.11%49.38M
150.61%15.93M
138.73%26.52M
91.61%21.20M
10.88%22.96M
-2790.09%-31.47M
-721.15%-68.48M
179.18%11.06M
128.71%20.70M
100.67%1.17M
-332.07%-8.34M
-2786.98%-13.97M
-327659.09%-72.11M
-28893.50%-173.96M
-48150.00%-1.93M
-813.21%-484.00K
-100.31%-22.00K
---600.00K
---4.00K
---53.00K
--7.02M
融资活动现金流量
持续融资活动现金净额
476.07%2.70M
5.36%4.07M
13.52%277.00K
-95.45%6.00K
-96.25%468.00K
9083.72%3.86M
-99.82%244.00K
-99.25%132.00K
660.35%12.48M
-133.86%-43.00K
20561.77%135.13M
4753.87%17.57M
65.86%1.64M
-72.39%127.00K
-99.80%654.00K
-40.26%362.00K
-99.10%990.00K
460.98%460.00K
288009.82%322.68M
-61.43%606.00K
365700.00%109.68M
--82.00K
--112.00K
--1.57M
---30.00K
债务发行/偿还的净现金流
----
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----
----
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----
----
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--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-25.81%1.15M
-296.67%-119.00K
---1.61M
---27.00K
--1.55M
---30.00K
普通股发行/偿还的净现金流
--2.22M
5.36%4.07M
--0.00
--0.00
-100.00%0.00
3518.58%3.86M
-100.00%0.00
-100.00%0.00
908.82%11.33M
---113.00K
--134.38M
--17.34M
--1.12M
--0.00
----
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--0.00
--321.02M
----
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优先股发行/偿还的净现金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---408.00K
--109.23M
--1.58M
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
1.92%477.00K
--0.00
13.52%277.00K
-95.45%6.00K
-59.52%468.00K
-100.00%0.00
-67.60%244.00K
-44.07%132.00K
122.74%1.16M
-44.88%70.00K
15.14%753.00K
-34.81%236.00K
-47.58%519.00K
-72.39%127.00K
-31.95%654.00K
-36.04%362.00K
75.53%990.00K
318.18%460.00K
591.37%961.00K
2595.24%566.00K
--564.00K
--110.00K
--139.00K
--21.00K
--0.00
其他融资活动的净现金流额
--0.00
--0.00
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----
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100.00%0.00
----
----
--702.00K
---702.00K
----
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----
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非持续融资活动现金净额
融资活动现金净额
476.07%2.70M
5.36%4.07M
13.52%277.00K
-95.45%6.00K
-96.25%468.00K
9083.72%3.86M
-99.82%244.00K
-99.25%132.00K
660.35%12.48M
-133.86%-43.00K
20561.77%135.13M
4753.87%17.57M
65.86%1.64M
-72.39%127.00K
-99.80%654.00K
-40.26%362.00K
-99.10%990.00K
460.98%460.00K
288009.82%322.68M
-61.43%606.00K
365700.00%109.68M
--82.00K
--112.00K
--1.57M
---30.00K
现金净流量
期初现金流
-24.07%12.41M
-65.05%11.19M
-33.41%25.25M
-40.41%29.46M
-68.09%16.34M
-69.25%32.02M
-42.77%37.91M
-6.33%49.45M
-12.29%51.21M
26.75%104.10M
-40.96%66.24M
-64.24%52.79M
-75.72%58.38M
-81.13%82.13M
-13.41%112.19M
1.17%147.63M
1407.34%240.47M
1673.56%435.36M
291.10%129.57M
275.93%145.92M
-61.16%15.95M
--24.55M
--33.13M
--38.82M
--41.07M
当期现金流变化
-102.31%-303.00K
107.76%1.22M
-138.42%-14.06M
63.45%-4.22M
844.84%13.12M
70.36%-15.68M
-115.57%-5.90M
-185.75%-11.53M
68.50%-1.76M
-122.75%-52.90M
225.96%37.86M
137.90%13.45M
93.97%-5.59M
87.82%-23.75M
-109.83%-30.06M
-116.97%-35.48M
-171.39%-92.79M
-2167.74%-194.89M
3662.69%305.79M
-187.57%-16.35M
5868.80%129.97M
---8.59M
---8.58M
---5.69M
---2.25M
期末现金流
-58.92%12.10M
-24.07%12.41M
-65.05%11.19M
-33.41%25.25M
-40.41%29.46M
-68.09%16.34M
-69.25%32.02M
-42.77%37.91M
-6.33%49.45M
-12.29%51.21M
26.75%104.10M
-40.93%66.24M
-64.25%52.79M
-75.72%58.38M
-81.13%82.13M
-13.45%112.15M
1.20%147.68M
1407.34%240.47M
1673.56%435.36M
291.10%129.57M
275.93%145.92M
--15.95M
--24.55M
--33.13M
--38.82M
自由现金流
28.36%-27.06M
42.14%-20.82M
24.10%-25.30M
18.32%-28.68M
2.29%-37.77M
-52.13%-35.99M
0.61%-33.33M
-97.92%-35.11M
-28.97%-38.65M
11.73%-23.66M
-41.34%-33.54M
27.58%-17.74M
-33.82%-29.97M
-21.41%-26.80M
-49.27%-23.73M
-44.42%-24.49M
-210.37%-22.40M
-172.42%-22.07M
-82.62%-15.90M
-133.67%-16.96M
314.36%20.29M
---8.10M
---8.71M
---7.26M
---9.47M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Caribou Biosciences Inc 产生了多少经营活动现金流？
Caribou Biosciences Inc 2025 财年的经营活动现金流为 -110.99M，反映其核心业务经营活动产生的现金。
Caribou Biosciences Inc 的经营活动现金流同比有何变化？
Caribou Biosciences Inc 的经营活动现金流同比增长 19.69%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Caribou Biosciences Inc 的资本支出是多少？
Caribou Biosciences Inc 最近一个季度的资本支出为 1.36M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Caribou Biosciences Inc 的融资活动现金流有何变化？
Caribou Biosciences Inc 最近一个季度用于融资活动的现金为 4.82M。
什么是自由现金流？它对 CRBU 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Caribou Biosciences Inc 最近一个季度的自由现金流是多少？
Caribou Biosciences Inc 最近一个季度的自由现金流为 -112.35M，较上年同期变动 21.48%。