CAMP4 Therapeutics Corpor... (CAMP)
NASDAQ: CAMP
· Real-Time Price · USD
1.54
-0.17 (-9.94%)
At close: Aug 20, 2025, 3:59 PM
1.52
-1.30%
After-hours: Aug 20, 2025, 07:49 PM EDT
CAMP4 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -51.78M | -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 |
Depreciation & Amortization | 1.69M | 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 |
Stock-Based Compensation | 4.25M | 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 |
Other Working Capital | -1.9M | -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 |
Other Non-Cash Items | 1.92M | 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 |
Deferred Income Tax | -480K | -480K | -480K | n/a | n/a | -304K | 240K | 243K | 263K | 676K | 208K | 344K | 411K | 465K | 16K | 354K | 13K | -1K |
Change in Working Capital | -1.68M | -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 |
Operating Cash Flow | -49.59M | -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 |
Capital Expenditures | -542K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -6.26M |
Sales Maturities Of Investments | 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 | 6.26M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -542K | -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 |
Debt Repayment | -265K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.49M | -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 |
Financial Cash Flow | 72.6M | 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 |
Net Cash Flow | 26.45M | 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 |
Free Cash Flow | -46.15M | -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 |