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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market
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C4 Therapeutics (CCCC) Cash flow

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C4 Therapeutics Cash Flow

CCCC's free cash flow for Q3 2024 was $-24.12M. For the 2024 fiscal year, CCCC's free cash flow was decreased by $2.89M and operating cash flow was $-24.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -71.23M$ -106.84M$ -105.94M$ -86.97M$ -67.25M$ 55.61M
Investing Cash Flow
$ -32.99M$ 158.35M$ 58.42M$ -189.34M$ -190.50M$ -1.62M
Financing Cash Flow
$ 102.90M$ 45.49M$ 1.15M$ 171.40M$ 348.93M$ 244.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 362.78M$ 130.03M$ 33.03M$ 79.40M$ 184.30M$ 93.13M
Income Tax Paid Supplemental Data
-$ 1.00M--$ 143.00K$ 1.09M
Interest Paid Supplemental Data
-$ 990.00K$ 1.62M$ 1.31M$ 820.00K$ 0.00
Issuance Of Capital Stock
$ 57.67M$ 57.67M--$ 195.07M$ 0.00
Issuance Of Debt
-$ -12.50M---$ 0.00
Repayment Of Debt
-$ -12.50M----
Free Cash Flow
$ -47.41M$ -108.55M$ -111.44M$ -88.24M$ -67.90M$ 54.27M
Domestic Sales
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Foreign Sales
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Currency in USD

C4 Therapeutics Cash Flow

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