Price Alert

CAMP4 Therapeutics Corpor... (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

2.98

-0.02 (-0.67%)

At close: Sep 26, 2025, 3:59 PM

2.93

-1.68%

After-hours: Sep 26, 2025, 07:26 PM EDT

CAMP4 Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Feb 28, 2023	Feb 28, 2022
Net Income	-51.79M	-49.29M	-44.19M	-31.15M
Depreciation & Amortization	1.7M	1.68M	878K	22.8M
Stock-Based Compensation	4.03M	2.91M	1.38M	11.32M
Other Working Capital	-1.5M	-154K	373K	-14.23M
Other Non-Cash Items	1.83M	1.82M	1.69M	10.15M
Deferred Income Tax	n/a	n/a	n/a	465K
Change in Working Capital	-1.33M	-1.27M	1.7M	-17.42M
Operating Cash Flow	-45.56M	-44.16M	-38.54M	-4.22M
Capital Expenditures	-441K	-678K	-4.03M	-13.3M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-441K	-678K	-4.03M	-7.58M
Debt Repayment	-364K	-322K	-93K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33M	623K	55K	-4.17M
Financial Cash Flow	71.66M	301K	100.16M	-2.64M
Net Cash Flow	25.66M	-44.53M	57.59M	-15.4M
Free Cash Flow	-46M	-44.83M	-42.57M	-17.52M