Caribou Free Cash Flow from 2010 to 2024

CRBU Stock  USD 2.02  0.04  2.02%   
Caribou Biosciences Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Caribou Biosciences generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-104.9 M
Current Value
-99.7 M
Quarterly Volatility
28 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Caribou Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caribou Biosciences' main balance sheet or income statement drivers, such as Tax Provision of 202.7 K, Net Interest Income of 119.7 K or Interest Income of 126.5 K, as well as many indicators such as Price To Sales Ratio of 11.65, Dividend Yield of 0.0 or PTB Ratio of 1.09. Caribou financial statements analysis is a perfect complement when working with Caribou Biosciences Valuation or Volatility modules.
  
Check out the analysis of Caribou Biosciences Correlation against competitors.
For more information on how to buy Caribou Stock please use our How to Invest in Caribou Biosciences guide.

Latest Caribou Biosciences' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Caribou Biosciences over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Caribou Biosciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caribou Biosciences' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Caribou Free Cash Flow Regression Statistics

Arithmetic Mean(46,776,853)
Coefficient Of Variation(59.93)
Mean Deviation21,633,632
Median(32,890,000)
Standard Deviation28,035,166
Sample Variance786T
Range72M
R-Value(0.71)
Mean Square Error423.3T
R-Squared0.50
Significance0
Slope(4,432,270)
Total Sum of Squares11003.6T

Caribou Free Cash Flow History

2024-99.7 M
2023-104.9 M
2022-98 M
2021-35.6 M
2020-34.5 M

Other Fundumenentals of Caribou Biosciences

Caribou Biosciences Free Cash Flow component correlations

About Caribou Biosciences Financial Statements

Caribou Biosciences shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Caribou Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in Caribou Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Caribou Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-104.9 M-99.7 M
Free Cash Flow Yield(0.25)(0.26)
Free Cash Flow Per Share(1.42)(1.49)
EV To Free Cash Flow(3.80)(3.99)
Price To Free Cash Flows Ratio(4.03)(4.23)
Free Cash Flow Operating Cash Flow Ratio 1.12  0.86 

Thematic Opportunities

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Additional Tools for Caribou Stock Analysis

When running Caribou Biosciences' price analysis, check to measure Caribou Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribou Biosciences is operating at the current time. Most of Caribou Biosciences' value examination focuses on studying past and present price action to predict the probability of Caribou Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribou Biosciences' price. Additionally, you may evaluate how the addition of Caribou Biosciences to your portfolios can decrease your overall portfolio volatility.