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CAMP4 Therapeutics Corpor... (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

1.55

-0.03 (-1.90%)

At close: Jun 13, 2025, 3:59 PM

1.60

3.11%

After-hours: Jun 13, 2025, 07:31 PM EDT

CAMP4 Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-51.79M	-49.29M	-44.19M	-31.15M	-21.16M	-51.55M	18.4M	16.62M	-7.15M	16.94M
Depreciation & Amortization	1.7M	1.68M	878K	22.8M	22M	23.31M	20.02M	22.96M	23.47M	10.21M
Stock-Based Compensation	4.03M	2.91M	1.38M	11.32M	11.36M	10.67M	11.03M	9.3M	7.83M	5.85M
Other Working Capital	-1.5M	-154K	373K	-14.23M	-6.2M	1.98M	6.15M	7.04M	2.15M	-1.31M
Other Non-Cash Items	1.83M	1.82M	1.69M	10.15M	5.03M	9.05M	11.86M	7.48M	7M	5.13M
Deferred Income Tax	n/a	n/a	n/a	465K	-1K	18.55M	-1.24M	6.37M	-2.27M	4.12M
Change in Working Capital	-1.33M	-1.27M	1.7M	-17.42M	14.93M	-11.89M	-22.3M	2.35M	-5.73M	5.73M
Operating Cash Flow	-45.56M	-44.16M	-38.54M	-4.22M	28.59M	11.54M	47.74M	66.89M	25.8M	47.4M
Capital Expenditures	-441K	-678K	-4.03M	-13.3M	-11.36M	-21.3M	-12.01M	-8.34M	-7.96M	-4.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-60.65M	-13.03M	n/a	-116.98M	-7.71M
Purchase of Investments	n/a	n/a	n/a	n/a	-6.26M	-19.54M	-50.36M	-38.08M	-32.43M	-78.54M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6.26M	37.05M	56.36M	22.38M	114.43M	71.99M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-366K	-2.74M	-2.42M	-2.64M	-110K
Investing Cash Flow	-441K	-678K	-4.03M	-7.58M	-13.69M	-65.7M	-21.79M	-26.45M	-45.59M	-90.67M
Debt Repayment	-364K	-322K	-93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-49M	n/a	-25M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33M	623K	55K	-4.17M	-1.63M	-2.01M	-28.95M	-2.59M	-1.78M	-23.27M
Financial Cash Flow	71.66M	301K	100.16M	-2.64M	-27.32M	-94.82M	98.5M	-2.26M	-25.82M	148.48M
Net Cash Flow	25.66M	-44.53M	57.59M	-15.4M	-12.78M	-149.1M	n/a	n/a	n/a	n/a
Free Cash Flow	-46M	-44.83M	-42.57M	-17.52M	17.23M	-9.76M	35.73M	58.55M	17.83M	43.08M