Carisma Therapeutics Inc. Financing Cash Flow
Carisma Therapeutics Inc. reported Financing Cash Flow of -$1.76 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-12
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.13M.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$626.00K, a 146.30% decline year-over-year.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$620.00K, a 713.86% decline year-over-year.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2024 was $344.00K, a 99.45% decline from fiscal 2023.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2023 was $62.18M, a 86.62% increase from fiscal 2022.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2022 was $33.32M, a 81.08% decline from fiscal 2021.
- Carisma Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2021 was $176.13M, a 362.12% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.13M derived: sum of 2 quarters · filed 2025-11-12 | -$1.76M 10-Q · filed 2025-11-12 | -$2.38M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$626.00K 10-Q · filed 2025-08-07 | -$1.25M derived: sum of 3 quarters · filed 2025-08-07 | -$1.71M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-03-31 | -$626.00K 10-Q · filed 2025-05-13 | -$1.25M derived: sum of 2 quarters · filed 2025-05-13 | -$1.71M derived: sum of 3 quarters · filed 2025-11-12 | -$1.63M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-12-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.08M derived: sum of 2 quarters · filed 2025-11-12 | -$1.01M derived: sum of 3 quarters · filed 2025-11-12 | $344.00K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$388.00K derived: sum of 2 quarters · filed 2025-11-12 | $964.00K 10-Q · filed 2025-11-12 | $1.06M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.43M 10-Q · filed 2025-08-07 | $1.53M derived: sum of 3 quarters · filed 2025-08-07 | -$507.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $1.35M 10-Q · filed 2025-05-13 | $1.45M derived: sum of 2 quarters · filed 2025-05-13 | -$580.00K derived: sum of 3 quarters · filed 2025-05-13 | -$4.21M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.93M derived: sum of 2 quarters · filed 2025-03-31 | -$5.56M derived: sum of 3 quarters · filed 2025-03-31 | $62.18M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.66M derived: sum of 2 quarters · filed 2024-11-07 | $62.08M 10-Q · filed 2024-11-07 | $60.62M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $64.11M 10-Q · filed 2024-08-08 | $62.65M derived: sum of 3 quarters · filed 2024-08-08 | $62.45M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $67.74M 10-Q · filed 2024-05-09 | $66.28M derived: sum of 2 quarters · filed 2024-05-09 | $66.08M derived: sum of 3 quarters · filed 2024-05-09 | $66.06M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.66M derived: sum of 2 quarters · filed 2024-04-01 | -$1.68M derived: sum of 3 quarters · filed 2024-04-01 | $33.32M 10-K · filed 2024-04-01 | $1.00K 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$223.00K derived: sum of 2 quarters · filed 2023-11-09 | $34.78M 10-Q · filed 2023-11-09 | $0.00 10-Q · filed 2022-11-07 | $34.78M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $34.98M 10-Q · filed 2023-08-10 | $0.00 10-Q · filed 2022-08-08 | $34.98M derived: sum of 3 quarters · filed 2023-08-10 | $73.80M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-11 | $0.00 10-Q · filed 2022-05-09 | $35.00M derived: sum of 2 quarters · filed 2023-05-11 | $73.82M derived: sum of 3 quarters · filed 2023-05-11 | $138.08M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $38.82M derived: sum of 2 quarters · filed 2023-02-28 | $103.08M derived: sum of 3 quarters · filed 2023-02-28 | $176.13M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $38.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-07 | $103.08M derived: sum of 2 quarters · filed 2022-11-07 | $176.13M 10-Q · filed 2022-11-07 | $198.06M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $64.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-25 | $137.31M 10-Q/A · filed 2022-08-25 | $159.24M derived: sum of 3 quarters · filed 2023-02-28 | $167.47M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $73.05M 10-Q · filed 2022-05-09 | $94.98M derived: sum of 2 quarters · filed 2023-02-28 | $103.21M derived: sum of 3 quarters · filed 2023-02-28 | $107.98M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $30.16M derived: sum of 2 quarters · filed 2023-02-28 | $34.93M derived: sum of 3 quarters · filed 2023-02-28 | $38.11M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $13.00M derived: sum of 2 quarters · filed 2021-11-08 | $16.18M 10-Q · filed 2021-11-08 | $20.24M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.95M 10-Q · filed 2021-08-09 | $12.01M derived: sum of 3 quarters · filed 2022-02-28 | $12.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $3.18M 10-Q · filed 2021-05-10 | $7.24M derived: sum of 2 quarters · filed 2022-02-28 | $7.24M derived: sum of 3 quarters · filed 2022-02-28 | $38.53M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.06M derived: sum of 2 quarters · filed 2022-02-28 | $35.35M derived: sum of 3 quarters · filed 2022-02-28 | $35.36M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $31.29M derived: sum of 2 quarters · filed 2020-11-09 | $31.30M 10-Q · filed 2020-11-09 | $31.52M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $31.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.30M 10-Q · filed 2020-08-10 | $31.52M derived: sum of 3 quarters · filed 2021-03-15 | $31.61M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $7.00K 10-Q · filed 2020-05-11 | $227.00K derived: sum of 2 quarters · filed 2021-03-15 | $325.00K derived: sum of 3 quarters · filed 2021-03-15 | $49.20M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $318.00K derived: sum of 2 quarters · filed 2021-03-15 | $49.20M derived: sum of 3 quarters · filed 2021-03-15 | $58.58M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $48.98M derived: sum of 2 quarters · filed 2019-11-12 | $58.36M 10-Q · filed 2019-11-12 | $65.32M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $48.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.27M 10-Q · filed 2019-08-08 | $65.22M derived: sum of 3 quarters · filed 2020-03-16 | $65.22M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $9.39M 10-Q · filed 2019-05-10 | $16.34M derived: sum of 2 quarters · filed 2020-03-16 | $16.35M derived: sum of 3 quarters · filed 2020-03-16 | $16.35M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.96M derived: sum of 2 quarters · filed 2020-03-16 | $6.96M derived: sum of 3 quarters · filed 2020-03-16 | $7.00M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.00K derived: sum of 2 quarters · filed 2018-11-09 | $52.00K 10-Q · filed 2018-11-09 | $152.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $45.00K 10-Q · filed 2018-08-14 | $145.00K derived: sum of 3 quarters · filed 2019-03-01 | $261.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $45.00K 10-Q · filed 2018-05-15 | $145.00K derived: sum of 2 quarters · filed 2019-03-01 | $261.00K derived: sum of 3 quarters · filed 2019-03-01 | $335.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $216.00K derived: sum of 2 quarters · filed 2019-03-01 | $290.00K derived: sum of 3 quarters · filed 2019-03-01 | -$13.82M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $190.00K derived: sum of 2 quarters · filed 2017-11-17 | -$13.92M 10-Q · filed 2017-11-17 | -$14.82M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$14.04M 10-Q · filed 2017-08-14 | -$14.94M derived: sum of 3 quarters · filed 2018-04-02 | |||||
| 2016-03-31 | -$14.11M 10-Q · filed 2017-05-04 | -$15.01M derived: sum of 2 quarters · filed 2018-04-02 | ||||||
| 2015-12-31 | -$901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $16.84M 10-K · filed 2018-04-02 | ||||||
| 2015-09-30 | $17.74M 10-Q · filed 2016-11-14 |