tiprankstipranks
Trending News
More News >
CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
US Market

CAMP4 Therapeutics Corporation (CAMP) Cash flow

Compare
118 Followers

CAMP4 Therapeutics Corporation Cash Flow

CAMP's free cash flow for Q3 2025 was $-11.22M. For the 2025 fiscal year, CAMP's free cash flow was decreased by $-1.17M and operating cash flow was $-11.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.56M$ -44.16M$ -38.54M$ -4.22M$ 28.59M
Investing Cash Flow
$ -441.00K$ -678.00K$ -4.03M$ -7.58M$ -13.69M
Financing Cash Flow
$ 71.66M$ 301.00K$ 100.16M$ -2.64M$ -27.32M
End Cash Position
$ 65.66M$ 40.00M$ 84.54M$ 79.22M$ 94.62M
Free Cash Flow
$ -46.00M$ -44.83M$ -42.57M$ -17.52M$ 17.23M
Currency in USD

CAMP4 Therapeutics Corporation Cash Flow