CARGO Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.5M 70.66% YoY	-$98.15M 139.68% YoY	-$40.95M 600.0% YoY	-$5.850M N/A
Depreciation, Depletion And Amortization	$2.700M 80.0% YoY	$1.500M 275.0% YoY	$400.0K 1900.0% YoY	$20.00K N/A
Cash From Operating Activities	-$139.7M 72.04% YoY	-$81.20M 179.33% YoY	-$29.07M 488.46% YoY	-$4.940M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.447M -46.27% YoY	$8.277M 204.3% YoY	$2.720M 518.18% YoY	$440.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$300.6M 41946.43% YoY	-$715.0K 27.68% YoY	-$560.0K N/A	$0.00 N/A
Cash From Investing Activities	-$305.1M 3292.78% YoY	-$8.992M 174.15% YoY	-$3.280M 645.45% YoY	-$440.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.500M 1.66% YoY	$5.410M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$103.5M -79.08% YoY	$494.6M 1346.57% YoY	$34.19M 531.98% YoY	$5.410M N/A
NET CHANGE
Cash From Operating Activities	-$139.7M 72.04% YoY	-$81.20M 179.33% YoY	-$29.07M 488.46% YoY	-$4.940M N/A
Cash From Investing Activities	-$305.1M 3292.78% YoY	-$8.992M 174.15% YoY	-$3.280M 645.45% YoY	-$440.0K N/A
Cash From Financing Activities	$103.5M -79.08% YoY	$494.6M 1346.57% YoY	$34.19M 531.98% YoY	$5.410M N/A
Net Change In Cash	-$341.4M -184.4% YoY	$404.4M 21879.73% YoY	$1.840M 6033.33% YoY	$30.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$139.7M 72.04% YoY	-$81.20M 179.33% YoY	-$29.07M 488.46% YoY	-$4.940M N/A
Capital Expenditures	$4.447M -46.27% YoY	$8.277M 204.3% YoY	$2.720M 518.18% YoY	$440.0K N/A
Free Cash Flow	-$144.1M 61.1% YoY	-$89.48M 181.46% YoY	-$31.79M 490.89% YoY	-$5.380M N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$49.94M 12.6% YoY	-$84.50M 135.96% YoY	-$45.44M 41.64% YoY	-$41.91M 18.15% YoY	-$44.35M 147.98% YoY	-$35.81M 181.64% YoY	-$32.08M -21.67% YoY	-$35.47M 188.73% YoY	-$17.88M 75.99% YoY	-$40.95M N/A
Depreciation, Depletion And Amortization	$40.00K -93.33% YoY	$700.0K 16.67% YoY	$781.0K 47.08% YoY	$700.0K 40.0% YoY	$600.0K 20.0% YoY	$600.0K 200.0% YoY	$531.0K 96.67% YoY	$500.0K 400.0% YoY	$500.0K 284.62% YoY	$270.0K N/A
Cash From Operating Activities	-$77.38M 120.57% YoY	-$37.70M 25.25% YoY	-$34.89M 20.37% YoY	-$39.63M 70.71% YoY	-$35.08M 21.1% YoY	-$30.10M 114.04% YoY	-$28.98M 46.23% YoY	-$23.21M N/A	-$28.97M 213.19% YoY	-$19.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	$99.00K -93.23% YoY	$382.0K -70.36% YoY	$630.0K -75.93% YoY	$1.065M -70.5% YoY	$1.463M -28.63% YoY	$1.289M N/A	$2.617M 71.05% YoY	$3.610M N/A	$2.050M 72.27% YoY	$1.530M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.5M 2249.77% YoY	$35.42M -112.1% YoY	$28.90M -8194.96% YoY	-$42.12M 14033.56% YoY	$5.254M -8856.67% YoY	-$292.7M N/A	-$357.0K 19.0% YoY	-$298.0K N/A	-$60.00K -76.92% YoY	-$300.0K N/A
Cash From Investing Activities	$123.4M 3153.97% YoY	$35.04M -111.92% YoY	$28.27M -1050.54% YoY	-$43.18M 1004.99% YoY	$3.791M -279.67% YoY	-$294.0M 47388.85% YoY	-$2.974M 61.63% YoY	-$3.908M N/A	-$2.110M 46.53% YoY	-$1.840M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.000K -100.0% YoY	$38.00K -136.54% YoY	-$178.0K -100.05% YoY	$402.0K -99.11% YoY	$103.3M 44.38% YoY	-$104.0K -100.15% YoY	$377.9M 2162.94% YoY	$45.09M N/A	$71.58M 309.26% YoY	$16.70M N/A
NET CHANGE
Cash From Operating Activities	-$77.38M 120.57% YoY	-$37.70M 25.25% YoY	-$34.89M 20.37% YoY	-$39.63M 70.71% YoY	-$35.08M 21.1% YoY	-$30.10M 114.04% YoY	-$28.98M 46.23% YoY	-$23.21M N/A	-$28.97M 213.19% YoY	-$19.82M N/A
Cash From Investing Activities	$123.4M 3153.97% YoY	$35.04M -111.92% YoY	$28.27M -1050.54% YoY	-$43.18M 1004.99% YoY	$3.791M -279.67% YoY	-$294.0M 47388.85% YoY	-$2.974M 61.63% YoY	-$3.908M N/A	-$2.110M 46.53% YoY	-$1.840M N/A
Cash From Financing Activities	$5.000K -100.0% YoY	$38.00K -136.54% YoY	-$178.0K -100.05% YoY	$402.0K -99.11% YoY	$103.3M 44.38% YoY	-$104.0K -100.15% YoY	$377.9M 2162.94% YoY	$45.09M N/A	$71.58M 309.26% YoY	$16.70M N/A
Net Change In Cash	$45.98M -36.19% YoY	-$2.613M -99.19% YoY	-$6.796M -101.96% YoY	-$82.41M -558.52% YoY	$72.06M 77.92% YoY	-$324.2M -669.85% YoY	$346.0M -7074.9% YoY	$17.97M N/A	$40.50M 495.59% YoY	-$4.960M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.38M 120.57% YoY	-$37.70M 25.25% YoY	-$34.89M 20.37% YoY	-$39.63M 70.71% YoY	-$35.08M 21.1% YoY	-$30.10M 114.04% YoY	-$28.98M 46.23% YoY	-$23.21M N/A	-$28.97M 213.19% YoY	-$19.82M N/A
Capital Expenditures	$99.00K -93.23% YoY	$382.0K -70.36% YoY	$630.0K -75.93% YoY	$1.065M -70.5% YoY	$1.463M -28.63% YoY	$1.289M N/A	$2.617M 71.05% YoY	$3.610M N/A	$2.050M 72.27% YoY	$1.530M N/A
Free Cash Flow	-$77.48M 112.01% YoY	-$38.08M 21.32% YoY	-$35.52M 12.4% YoY	-$40.69M 51.7% YoY	-$36.55M 17.82% YoY	-$31.39M N/A	-$31.60M 48.0% YoY	-$26.82M N/A	-$31.02M 197.13% YoY	-$21.35M N/A