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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market

C4 Therapeutics (CCCC) Cash flow

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C4 Therapeutics Cash Flow

CCCC's free cash flow for Q4 2025 was $-22.16M. For the 2025 fiscal year, CCCC's free cash flow was decreased by $-33.96M and operating cash flow was $-22.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -98.69M$ -65.16M$ -106.84M$ -105.94M$ -86.97M
Investing Cash Flow
$ -8.60M$ -51.27M$ 158.35M$ 58.42M$ -189.34M
Financing Cash Flow
$ 126.40M$ 45.34M$ 45.49M$ 1.15M$ 171.40M
End Cash Position
$ 78.05M$ 58.94M$ 130.03M$ 33.03M$ 79.40M
Free Cash Flow
$ -99.30M$ -65.34M$ -108.55M$ -111.44M$ -88.24M
Currency in USD

C4 Therapeutics Cash Flow