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    C4 Therapeutics Inc.

    NASDAQ: CCCC · Real-Time Price · USD
    2.63
    0.02 (0.77%)
    At close: Aug 22, 2025, 3:05 PM

    C4 Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.32M -132.49M -128.18M -83.89M
    Depreciation & Amortization
    		 1.82M 1.88M 1.68M 1.49M
    Stock-Based Compensation
    		 29.66M 27.23M 30.02M 21.51M
    Other Working Capital
    		 -930K 3.12M -17.69M -25.05M
    Other Non-Cash Items
    		 1.03M 3.48M 7.32M 2.13M
    Deferred Income Tax
    		 n/a n/a n/a 1.88M
    Change in Working Capital
    		 7.65M -6.94M -16.78M -30.09M
    Operating Cash Flow
    		 -65.16M -106.84M -105.94M -86.97M
    Capital Expenditures
    		 -180K -1.71M -5.5M -1.28M
    Cash Acquisitions
    		 n/a n/a -63.92M 188.06M
    Purchase of Investments
    		 -284.32M -129.9M -219.53M -537.74M
    Sales Maturities Of Investments
    		 233.23M 289.95M 283.44M 349.68M
    Other Investing Acitivies
    		 n/a n/a 63.92M -188.06M
    Investing Cash Flow
    		 -51.27M 158.35M 58.42M -189.34M
    Debt Repayment
    		 n/a -12.5M n/a n/a
    Common Stock Repurchased
    		 -194K -110K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.16M 426K 370K 1.94M
    Financial Cash Flow
    		 45.34M 45.49M 1.15M 171.4M
    Net Cash Flow
    		 -71.09M 97M -46.37M -104.9M
    Free Cash Flow
    		 -65.34M -108.55M -111.44M -88.24M

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