Carisma Therapeutics Inc. Operating Cash Flow
Carisma Therapeutics Inc. reported Operating Cash Flow of -$14.06 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.91M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$5.90M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$10.07M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$8.35M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$59.92M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$81.18M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.12M.
- Carisma Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$68.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.00M derived: sum of 2 quarters · filed 2025-11-12 | -$14.06M 10-Q · filed 2025-11-12 | -$22.41M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$15.97M 10-Q · filed 2025-08-07 | -$24.32M derived: sum of 3 quarters · filed 2025-08-07 | -$37.34M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-03-31 | -$10.07M 10-Q · filed 2025-05-13 | -$18.42M derived: sum of 2 quarters · filed 2025-05-13 | -$31.44M derived: sum of 3 quarters · filed 2025-11-12 | -$47.56M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$21.37M derived: sum of 2 quarters · filed 2025-11-12 | -$37.49M derived: sum of 3 quarters · filed 2025-11-12 | -$59.92M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$29.14M derived: sum of 2 quarters · filed 2025-11-12 | -$51.56M 10-Q · filed 2025-11-12 | -$67.66M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$38.55M 10-Q · filed 2025-08-07 | -$54.64M derived: sum of 3 quarters · filed 2025-08-07 | -$75.64M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$22.43M 10-Q · filed 2025-05-13 | -$38.52M derived: sum of 2 quarters · filed 2025-05-13 | -$59.52M derived: sum of 3 quarters · filed 2025-05-13 | -$78.07M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$37.10M derived: sum of 2 quarters · filed 2025-03-31 | -$55.64M derived: sum of 3 quarters · filed 2025-03-31 | -$81.18M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$39.55M derived: sum of 2 quarters · filed 2024-11-07 | -$65.08M 10-Q · filed 2024-11-07 | -$82.18M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$44.08M 10-Q · filed 2024-08-08 | -$61.18M derived: sum of 3 quarters · filed 2024-08-08 | -$69.50M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$25.53M 10-Q · filed 2024-05-09 | -$42.63M derived: sum of 2 quarters · filed 2024-05-09 | -$50.95M derived: sum of 3 quarters · filed 2024-05-09 | -$65.25M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$25.42M derived: sum of 2 quarters · filed 2024-04-01 | -$39.72M derived: sum of 3 quarters · filed 2024-04-01 | -$5.12M 10-K · filed 2024-04-01 | $24.89M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$22.62M derived: sum of 2 quarters · filed 2023-11-09 | $11.98M 10-Q · filed 2023-11-09 | $22.21M 10-Q · filed 2022-11-07 | -$616.00K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $20.30M 10-Q · filed 2023-08-10 | -$1.44M 10-Q · filed 2022-08-08 | $7.71M derived: sum of 3 quarters · filed 2023-08-10 | -$6.96M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $34.60M 10-Q · filed 2023-05-11 | $7.15M 10-Q · filed 2022-05-09 | $22.00M derived: sum of 2 quarters · filed 2023-05-11 | $7.34M derived: sum of 3 quarters · filed 2023-05-11 | -$15.80M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$27.26M derived: sum of 2 quarters · filed 2023-02-28 | -$50.40M derived: sum of 3 quarters · filed 2023-02-28 | -$68.88M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | -$14.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-07 | -$37.80M derived: sum of 2 quarters · filed 2022-11-07 | -$56.28M 10-Q · filed 2022-11-07 | -$64.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$23.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-25 | -$41.62M 10-Q/A · filed 2022-08-25 | -$50.13M derived: sum of 3 quarters · filed 2023-02-28 | -$54.13M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$18.48M 10-Q · filed 2022-05-09 | -$26.98M derived: sum of 2 quarters · filed 2023-02-28 | -$30.99M derived: sum of 3 quarters · filed 2023-02-28 | -$40.47M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$12.51M derived: sum of 2 quarters · filed 2023-02-28 | -$22.00M derived: sum of 3 quarters · filed 2023-02-28 | -$30.84M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$13.49M derived: sum of 2 quarters · filed 2021-11-08 | -$22.33M 10-Q · filed 2021-11-08 | -$36.13M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$18.33M 10-Q · filed 2021-08-09 | -$32.13M derived: sum of 3 quarters · filed 2022-02-28 | -$39.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$8.84M 10-Q · filed 2021-05-10 | -$22.64M derived: sum of 2 quarters · filed 2022-02-28 | -$29.62M derived: sum of 3 quarters · filed 2022-02-28 | -$38.37M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$20.78M derived: sum of 2 quarters · filed 2022-02-28 | -$29.53M derived: sum of 3 quarters · filed 2022-02-28 | -$37.52M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$15.72M derived: sum of 2 quarters · filed 2020-11-09 | -$23.72M 10-Q · filed 2020-11-09 | -$31.36M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.74M 10-Q · filed 2020-08-10 | -$24.39M derived: sum of 3 quarters · filed 2021-03-15 | -$29.59M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$7.99M 10-Q · filed 2020-05-11 | -$15.64M derived: sum of 2 quarters · filed 2021-03-15 | -$20.84M derived: sum of 3 quarters · filed 2021-03-15 | -$26.44M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$12.85M derived: sum of 2 quarters · filed 2021-03-15 | -$18.45M derived: sum of 3 quarters · filed 2021-03-15 | -$22.83M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$10.80M derived: sum of 2 quarters · filed 2019-11-12 | -$15.18M 10-Q · filed 2019-11-12 | -$18.81M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.98M 10-Q · filed 2019-08-08 | -$13.60M derived: sum of 3 quarters · filed 2020-03-16 | -$18.04M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$4.38M 10-Q · filed 2019-05-10 | -$8.01M derived: sum of 2 quarters · filed 2020-03-16 | -$12.44M derived: sum of 3 quarters · filed 2020-03-16 | -$16.95M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$8.06M derived: sum of 2 quarters · filed 2020-03-16 | -$12.57M derived: sum of 3 quarters · filed 2020-03-16 | -$17.77M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$8.95M derived: sum of 2 quarters · filed 2018-11-09 | -$14.14M 10-Q · filed 2018-11-09 | -$19.74M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$9.71M 10-Q · filed 2018-08-14 | -$15.30M derived: sum of 3 quarters · filed 2019-03-01 | $6.39M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$5.20M 10-Q · filed 2018-05-15 | -$10.79M derived: sum of 2 quarters · filed 2019-03-01 | $10.90M derived: sum of 3 quarters · filed 2019-03-01 | $5.89M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $16.10M derived: sum of 2 quarters · filed 2019-03-01 | $11.09M derived: sum of 3 quarters · filed 2019-03-01 | $2.54M 10-K · filed 2019-03-01 | $2.62M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $16.69M derived: sum of 2 quarters · filed 2017-11-17 | $8.14M 10-Q · filed 2017-11-17 | -$1.24M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$13.56M 10-Q · filed 2017-08-14 | -$22.94M derived: sum of 3 quarters · filed 2018-04-02 | |||||
| 2016-03-31 | -$8.55M 10-Q · filed 2017-05-04 | -$17.93M derived: sum of 2 quarters · filed 2018-04-02 | ||||||
| 2015-12-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$34.53M 10-K · filed 2018-04-02 | ||||||
| 2015-09-30 | -$25.15M 10-Q · filed 2016-11-14 |