Carisma Therapeutics Inc.
CARM Healthcare Biotechnology
Carisma Therapeutics Inc.’s revenue for fiscal 2024 (year ended December 2024) was $19.6 million, up 31.6% from fiscal 2023. In the quarter to September 2025, revenue grew 392.0%, EPS grew 445.2% and free cash flow grew 114.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Net Income |
8.04 | (49.38) | (50.76) | (60.48) |
+8 more TTM periods Free account |
Depreciation & Amortization |
1.33 | 2.07 | 2.32 | 3.35 | |
Non Cash Items (Other) |
7.50 | 9.45 | 7.94 | 9.16 | |
Accounts Payable Change |
3.47 | 2.00 | 1.14 | (1.85) | |
Change in payables and accrued liability |
(3.45) | (6.71) | (0.02) | (0.21) | |
Change in other assets and liabilities |
(39.30) | 5.23 | (8.17) | (9.89) | |
Operating Cash Flow |
(22.41) | (37.34) | (47.56) | (59.92) | |
Capital expenditures |
0.69 | 0.69 | 0.42 | (0.12) | |
Investing cash flow |
0.69 | 0.69 | 0.42 | (0.12) | |
Repayment/Issuance of Debt (Net) |
(0.51) | (0.51) | (0.41) | (1.43) | |
Equity Repurchase (Common, Net) |
(0.02) | 0.11 | 0.11 | 2.40 | |
Other financial activities |
(3.15) | — | (1.33) | (0.62) | |
Financing cash flow |
(2.38) | (1.71) | (1.63) | 0.34 | |
Change in Cash |
(24.10) | (38.36) | (48.77) | (59.70) | |
Beginning Cash |
17.91 | 17.91 | 17.91 | 77.61 | |
Ending Cash |
(6.19) | (20.45) | (30.87) | 17.91 | |
Stock Based Compensation |
2.21 | 2.91 | 3.10 | 3.65 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(39.29) | 0.52 | (7.05) | (11.95) | |
Issuance/Purchase of Shares |
(0.02) | 0.11 | 0.11 | 2.40 |