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CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
US Market
CAMP
CAMP4 Therapeutics Corporation
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CAMP4 Therapeutics Corporation (CAMP) Cash flow

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CAMP4 Therapeutics Corporation Cash Flow

CAMP's free cash flow for Q4 2025 was $6.29M. For the 2025 fiscal year, CAMP's free cash flow was decreased by $16.17M and operating cash flow was $6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Nov 23Feb 23Feb 22
Operating Cash Flow
$ -29.55M$ -45.56M$ -44.16M$ -38.54M$ -4.22M
Investing Cash Flow
$ -243.00K$ -441.00K$ -678.00K$ -4.03M$ -7.58M
Financing Cash Flow
$ 75.89M$ 71.66M$ 301.00K$ 100.16M$ -2.64M
End Cash Position
$ 111.76M$ 65.66M$ 40.00M$ 110.14M$ 79.22M
Free Cash Flow
$ -29.83M$ -46.00M$ -44.83M$ -42.57M$ -17.52M
Currency in USD

CAMP4 Therapeutics Corporation Cash Flow