CAMP4 Therapeutics Corporation (CAMP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

CAMP4 Therapeutics Corpor...

NASDAQ: CAMP · Real-Time Price · USD
1.49
0.01 (0.68%)
At close: Sep 05, 2025, 3:59 PM
1.53
2.68%
After-hours: Sep 05, 2025, 05:46 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