CAMP4 Therapeutics Corpor... (CAMP)
NASDAQ: CAMP
· Real-Time Price · USD
1.54
0.00 (0.00%)
At close: Jun 16, 2025, 9:49 AM
CAMP4 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
-51.77M | -51.79M | -51.5M | -49.71M | -41.17M | -36.81M | -28.55M | -24.35M | -32.49M | -33.58M | -39.39M | -37.32M | -31.15M | 4.46M | -8.68M | -12.73M | -21.16M | -103.41M | -87.14M | -85.03M | -79.3M | -12.21M | -5.32M | 1.19M | 18.4M | 2.37M | 14.7M | 27.78M | 16.62M | 17.14M | 3.81M | -7.9M | -7.9M | 1.84M | 7.24M | 10.22M | 16.94M | 17.95M | 18.09M | 17.87M | |
1.68M | 1.7M | 1.71M | 1.73M | 6.85M | 12.07M | 16.85M | 21.81M | 21.76M | 21.82M | 22.57M | 22.82M | 22.8M | 18.49M | 19.4M | 20.68M | 22M | 28.85M | 30.31M | 31.9M | 31.99M | 28.62M | 25.43M | 22.11M | 20.02M | 20.86M | 21.39M | 21.86M | 22.96M | 23.46M | 23.64M | 24.04M | 23.47M | 19.88M | 16.61M | 13.08M | 10.21M | 10.33M | 9.99M | 9.63M | |
4.04M | 4.03M | 3.87M | 3M | 4.39M | 5.56M | 6.96M | 9.43M | 10.21M | 10.95M | 12.07M | 11.81M | 11.32M | 10.43M | 10.3M | 10.21M | 11.36M | 12.54M | 13.16M | 13.5M | 12.42M | 12.32M | 11.61M | 11.11M | 11.03M | 10.72M | 10.4M | 9.95M | 9.3M | 8.83M | 8.27M | 7.67M | 7.83M | 7.31M | 6.85M | 6.62M | 5.85M | 5.39M | 4.95M | 4.5M | |
-4M | -1.5M | -2.81M | 92K | 233K | 2.6M | 2.98M | -591K | -1.91M | -6.57M | -10.66M | -14.08M | -14.23M | -14.42M | -10.48M | -4.51M | -6.2M | -4.21M | -2.48M | -3.02M | 1.91M | 5.34M | 3.8M | 4.95M | 6.15M | 10M | 10.57M | 7.58M | 7.04M | 2.94M | 2.23M | -3.37M | 2.15M | 1.9M | 1.1M | 6.54M | -1.31M | -54K | 694K | 1.08M | |
1.95M | 1.79M | 1.76M | 1.69M | 1.99M | 2.09M | 2.33M | 2.27M | 1.98M | 4.57M | 6.43M | 8.36M | 10.15M | 4.66M | 4.54M | 4.54M | 4.82M | 9.12M | 8.91M | 12.12M | 12.2M | 14.16M | 15.45M | 12.59M | 11.86M | 9.84M | 8.21M | 7.82M | 7.48M | 7.4M | 7.25M | 6.79M | 7M | 6.93M | 6.58M | 6.38M | 5.13M | 3.27M | 1.95M | 504K | |
-480K | -480K | n/a | n/a | -304K | 240K | 243K | 263K | 676K | 208K | 344K | 411K | 465K | 16K | 354K | 13K | -1K | 24.63M | 21.88M | 20.86M | 18.55M | -6.23M | -4.47M | -4.17M | -1.24M | 2.78M | 5.49M | 8.75M | 6.37M | 649K | -975K | -2.85M | -2.73M | -2.98M | -1.07M | 447K | 4.12M | 8.75M | 8.65M | 8.44M | |
-4.64M | -1.33M | -1.94M | 334K | -4.22M | -5.56M | -4.62M | -19.79M | -25.07M | -33.33M | -42.37M | -25.92M | -17.42M | -4.16M | 7.34M | 8.06M | 14.93M | 18.92M | 12.58M | 2.48M | -7.82M | -43.07M | -39.85M | -41.32M | -22.3M | 4.14M | 2.24M | 8.61M | 2.35M | 5.92M | -1.15M | -835K | -4.51M | -5.1M | 739K | 1.55M | 5.73M | -415K | -2.02M | -3.31M | |
-52.69M | -49.54M | -46.06M | -42.92M | -32.46M | -22.41M | -6.79M | -10.36M | -22.93M | -29.37M | -40.34M | -19.85M | -4.22M | 7.55M | 24.91M | 22.72M | 28.59M | 32.58M | 26.05M | 23.04M | 11.54M | 2.95M | 10.53M | 11.28M | 47.74M | 56.26M | 67.72M | 86.9M | 66.89M | 64.73M | 42.49M | 28.38M | 25.8M | 29.32M | 37.95M | 39.39M | 47.4M | 45.59M | 41.62M | 37.64M | |
-705K | -441K | -421K | -628K | -2.42M | -4.21M | -8.37M | -9.43M | -11.1M | -12.25M | -11.62M | -13.84M | -13.3M | -10.61M | -10.36M | -11.36M | -11.36M | -15.64M | -19.04M | -20.33M | -22.19M | -20.76M | -16.96M | -14.84M | -12.01M | -11.25M | -10.4M | -8.38M | -8.34M | -8.11M | -8.15M | -8.42M | -7.96M | -6.75M | -5.27M | -4.67M | -4.32M | -6.43M | -6.92M | -7.29M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | -548K | 1.83M | -61.18M | -60.63M | -60.63M | -63.01M | n/a | -2.28M | -2.28M | -2.28M | -2.28M | -1.24M | -2.64M | -2.64M | -119.62M | -122.43M | -123.19M | -123.19M | -7.71M | -3.66M | -1.5M | -1.5M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.26M | -6.26M | -8.19M | -15.97M | -19.54M | -26.8M | -27.67M | -50.94M | -50.36M | -63.97M | -73.84M | -46.79M | -38.08M | -23.94M | -11.28M | -7.28M | -6.73M | -8.5M | -36.52M | -63.45M | -150.53M | -136.2M | -116.88M | -92.29M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.26M | 8.19M | 15.98M | 25.81M | 37.05M | 55.03M | 50.91M | 50.36M | 56.36M | 47.57M | 47.91M | 39.17M | 22.38M | 36.96M | 55.27M | 82.57M | 114.43M | 125.18M | 131.78M | 106.18M | 71.99M | 42.47M | 19.84M | 18.46M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -207K | 691K | 694K | 164K | 1.88M | 504K | -614K | -110K | -294K | -492K | -93K | -136K | -1.42M | -14K | 686K | -2K | -66K | -788K | -772K | -15K | n/a | n/a | n/a | |
-705K | -441K | -421K | -628K | -2.42M | -4.21M | -8.37M | -9.43M | -11.1M | -12.25M | -12.52M | -14.73M | -7.58M | -7.22M | -6.08M | -7.08M | -13.69M | -14.47M | -11.1M | -7.97M | -65.7M | -66.95M | -69.51M | -94.71M | -21.79M | -30.23M | -39.1M | -18.38M | -26.45M | 2.25M | 7.5M | 39.22M | -45.59M | -38.26M | -34.09M | -86M | -90.67M | -110.88M | -112.44M | -89.6M | |
-311K | -364K | -389K | -388K | -299K | -210K | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -20.44M | -43.29M | -49M | -39M | -28.56M | -5.71M | n/a | -3.08M | -16.55M | -16.55M | -16.55M | -13.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-4.33M | -4.33M | -1.11M | -895K | -429K | -504K | -669K | -1.7M | -1.86M | -1.72M | -1.72M | -3.54M | -4.17M | -4.2M | -4.1M | -2.55M | -1.63M | -1.74M | -1.82M | -1.92M | -2.01M | -1.91M | -1.99M | -28.93M | -28.95M | -29M | -28.95M | -2.67M | -2.59M | -2.62M | -2.7M | -1.78M | -1.78M | -1.72M | -1.56M | -2.79M | -23.27M | -23.21M | -23.2M | -23.64M | |
71.71M | 71.66M | -1.46M | -1.28M | -725K | -259K | -303K | -741K | -909K | -588K | -592K | -2.25M | -2.64M | -2.24M | -22.2M | -20.42M | -27.32M | -27.66M | -102.32M | -102.41M | -94.82M | -105.55M | -21.4M | 104.25M | 98.5M | 108.62M | 119.11M | -8.08M | -2.26M | -5.42M | -18.94M | -26.44M | -25.82M | -22.47M | -9.21M | -2.34M | 148.48M | 148M | 147.62M | 146.33M | |
22.3M | 25.66M | -47.94M | -44.83M | -37.38M | -29M | -19.73M | -12.76M | -5.79M | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-49.41M | -46M | -46.48M | -43.55M | -34.88M | -26.62M | -15.16M | -19.79M | -34.03M | -41.62M | -51.96M | -33.68M | -17.52M | -3.05M | 14.55M | 11.36M | 17.23M | 16.94M | 7.01M | 2.71M | -10.65M | -17.81M | -6.43M | -3.56M | 35.73M | 45M | 57.32M | 78.52M | 58.55M | 56.62M | 34.34M | 19.96M | 17.83M | 22.58M | 32.69M | 34.72M | 43.08M | 39.17M | 34.7M | 30.35M |