CARGO Therapeutics, Inc. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-81M
-98M
4M
3M
12M
2M
-9M
9M
495M
0M
-0 %
0M
0M
198M
406M
404M
2M
-90M
-29M
-41M
1M
0M
6M
3M
-3M
3M
34M
0M
-0 %
0M
0M
-3M
2M
2M
0M
-32M
-5M
-6M
0M
1M
0M
0M
0M
0M
5M
0M
-0 %
0M
0M
0M
0M
0M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
4Q2022
3Q2022
-29M
-32M
1M
2M
1M
0M
-3M
3M
378M
0M
-0 %
0M
0M
378M
406M
346M
60M
-32M
-23M
-35M
1M
1M
8M
2M
-4M
4M
45M
0M
-0 %
0M
0M
-4M
60M
18M
42M
-27M
0M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
42M
0M
2M
0M
-11M
-14M
0M
0M
3M
-1M
-1M
1M
13M
0M
-0 %
0M
0M
-1M
2M
0M
2M
-12M
-8M
-12M
0M
0M
2M
1M
-1M
1M
4M
0M
0 %
0M
0M
0M
2M
-5M
7M
-9M