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CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
US Market

CAMP4 Therapeutics Corporation (CAMP) Cash flow

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CAMP4 Therapeutics Corporation Cash Flow

CAMP's free cash flow for Q4 2025 was $-14.56M. For the 2025 fiscal year, CAMP's free cash flow was decreased by $-3.44M and operating cash flow was $-14.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -45.56M$ -38.54M$ -4.22M$ 28.59M$ 11.54M
Investing Cash Flow
$ -441.00K$ -4.03M$ -7.58M$ -13.69M$ -65.70M
Financing Cash Flow
$ 71.66M$ 100.16M$ -2.64M$ -27.32M$ -94.82M
End Cash Position
$ 65.66M$ 84.54M$ 79.22M$ 94.62M$ 107.40M
Free Cash Flow
$ -46.00M$ -42.57M$ -17.52M$ 17.23M$ -9.76M
Currency in USD

CAMP4 Therapeutics Corporation Cash Flow

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