Price Alert

CAMP4 Therapeutics Corpor... (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

1.67

0.12 (7.74%)

At close: Aug 15, 2025, 3:59 PM

1.70

2.08%

After-hours: Aug 15, 2025, 07:52 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-51.79M	-49.29M	-44.19M	-31.15M	-21.16M
Depreciation & Amortization	1.7M	1.68M	878K	22.8M	22M
Stock-Based Compensation	4.03M	2.91M	1.38M	11.32M	11.36M
Other Working Capital	-1.5M	-154K	373K	-14.23M	-6.2M
Other Non-Cash Items	1.83M	1.82M	1.69M	10.15M	5.03M
Deferred Income Tax	n/a	n/a	n/a	465K	-1K
Change in Working Capital	-1.33M	-1.27M	1.7M	-17.42M	14.93M
Operating Cash Flow	-45.56M	-44.16M	-38.54M	-4.22M	28.59M
Capital Expenditures	-441K	-678K	-4.03M	-13.3M	-11.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-6.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6.26M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-441K	-678K	-4.03M	-7.58M	-13.69M
Debt Repayment	-364K	-322K	-93K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33M	623K	55K	-4.17M	-1.63M
Financial Cash Flow	71.66M	301K	100.16M	-2.64M	-27.32M
Net Cash Flow	25.66M	-44.53M	57.59M	-15.4M	-12.78M
Free Cash Flow	-46M	-44.83M	-42.57M	-17.52M	17.23M