Camp4 Therapeutics Corp (CAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,119 | -25,020 | -12,433 | -51,791 | -38,512 |
| Depreciation Amortization | 1,267 | 851 | 421 | 1,696 | 1,278 |
| Accounts payable and accrued liabilities | -561 | -15 | 175 | 168 | 1,024 |
| Other Working Capital | -3,662 | -3,293 | -3,721 | -1,331 | -1,628 |
| Other Operating Activity | 7,229 | 2,848 | 1,272 | 5,696 | 3,564 |
| Operating Cash Flow | $-35,846 | $-24,629 | $-14,286 | $-45,562 | $-34,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -279 | -279 | -441 | -178 |
| Investing Cash Flow | $-243 | $-279 | $-279 | $-441 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -190 | -79 | -151 | -824 | -613 |
| Common Stock Issued | 32,565 | N/A | N/A | 76,466 | 33 |
| Other Financing Activity | 14,930 | 0 | 0 | -3,980 | -820 |
| Financing Cash Flow | $47,305 | $-79 | $-151 | $71,662 | $-1,400 |
| Beginning Cash Position | 65,663 | 65,663 | 65,663 | 40,004 | 40,004 |
| End Cash Position | 76,879 | 40,676 | 50,947 | 65,663 | 4,152 |
| Net Cash Flow | $11,216 | $-24,987 | $-14,716 | $25,659 | $-35,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,846 | -24,629 | -14,286 | -45,562 | -34,274 |
| Capital Expenditure | -279 | -279 | -279 | -441 | -178 |
| Free Cash Flow | -36,125 | -24,908 | -14,565 | -46,003 | -34,452 |