NASDAQ · Financial Statements
CABA (CABA) Financial Statements
$3.30
NASDAQ: CABA
Market Cap $538.08M
Overview Financials Dividend CABA most recently reported annual revenue of $0, net profit of $-168.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-46.0M $-54.0M $-75.0M $-125.0M $-172.0M Net Profit $-46.0M $-53.0M $-68.0M $-116.0M $-168.0M EPS $-1.80 $-1.81 $-1.65 $-2.34 $-1.64 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $126.0M $117.0M $254.0M $185.0M $165.0M Total Liabilities $8.0M $12.0M $17.0M $33.0M $53.0M Cash $122.0M $82.0M $193.0M $164.0M $83.0M Borrowings $0 $5.0M $5.0M $16.0M $27.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-34.0M $-46.0M $-54.0M $-88.0M $-131.0M Investing Cash Flow $5.0M $-30.0M $-23.0M $45.0M $-51.0M Financing Cash Flow $1.0M $0 $2.0M $2.0M $0 Net Cash Flow $21.0M $-41.0M $112.0M $-29.0M $-81.0M Free Cash Flow $-35.0M $-49.0M $-54.0M $-90.0M $-132.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -40.78% Quick Ratio 2.95 Interest Coverage -86.00 Return 1Y 70.00% Return 3Y -78.38% Return 5Y -64.45%
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