CAMP4 Therapeutics Corporation (CAMP) quarterly cash flow statement — complete operating, investing & financing history
CAMP4 Therapeutics Corporation (CAMP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -8.16M | -12.69M | -10.98M | 6.29M | -11.22M | -10.34M | -14.29M | -11.29M | -9.69M | -13.44M | -11.14M | -11.78M | -6.55M | -2.98M | -1.09M | 3.83M | -10.13M | -15.55M | -7.53M | -7.14M |
| Operating CF Margin % | - | -713.1% | -848.61% | 1808.33% | -1410.94% | -690.92% | -1665.03% | -1731.29% | - | - | - | - | -1872.57% | -4.2% | -1.39% | 4.86% | -13.9% | -24.02% | -11.01% | -10.38% |
| Operating CF Growth % | 27.21% | -22.65% | 23.13% | 155.75% | -15.72% | 23.03% | -28.21% | 4.2% | -47.89% | -350.94% | -921.36% | -407.33% | 35.27% | 80.84% | 85.51% | 153.71% | -197.61% | -20035.9% | -277.53% | -169.83% |
| Net Income | -28.96M | -33.53M | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M | -11.7M | -12.3M | -12.3M | -4.73M | -7.49M | -12.17M | -9.18M | -11.44M |
| Depreciation & Amortization | 523K | 515K | 520K | 372K | 416K | 430K | 421K | 418K | 418K | 424K | 436K | 435K | 430K | 406.5K | 406.5K | 5.22M | 5.39M | 5.5M | 5.72M | 5.97M |
| Stock-Based Compensation | 2.02M | 1.93M | 1.47M | 1.15M | 984K | 1M | 861K | 797K | 1.59M | 786K | 856K | 636K | 722K | 774.5K | 774.5K | 2.03M | 3.2M | 2.96M | 2.76M | 3.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.7M | 21.08M | 6.22M | 28.38M | 2.85M | 384K | 586K | 8K | 1.55M | -590K | 1.42M | 298K | 855K | 10.01M | 11.59M | 13.39M | 10.88M | -4.83M | -410K | -24K |
| Working Capital Changes | 3.55M | -2.68M | -865K | 16.67M | -369K | 428K | -3.72M | 768K | 229K | -1.48M | -1.4M | -162K | 3.13M | -1.56M | -1.56M | -12.07M | -22.1M | -7M | -6.42M | -4.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54M | -9.49M | -4.75M | -2.76M | 3.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47K | -3.58M | -1.1M | 2.13M | -3.44M |
| Change in Payables | -346K | 319K | 592K | -467K | -546K | -190K | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -740K | -129K | 0 | 0 | 36K | 0 | -279K | -263K | -178K | -163K | -15K | -243K | -207K | -1.96M | -1.81M | -4.4M | -1.26M | -3.63M | -2.96M | -4.67M |
| Capital Expenditures | -740K | -129K | 0 | 0 | 36K | 0 | -279K | -263K | -178K | -163K | -15K | -243K | -207K | -114K | -114K | -4.4M | -1.26M | -3.63M | -2.96M | -3.77M |
| CapEx % of Revenue | - | 7.25% | - | - | 4.53% | - | 32.52% | 40.34% | - | - | - | - | 59.14% | 0.16% | 0.15% | 5.58% | 1.73% | 5.61% | 4.32% | 5.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | -1.69M | 0 | 0 | 0 | 0 | -895K |
| Cash from Financing | 47.03M | 4K | 57K | 28.59M | 47.38M | 72K | -151K | 73.06M | -386K | -812K | -202K | -63K | -203K | -257K | 264K | -107K | -641K | -425K | 585K | -111K |
| Debt Issued (Net) | 0 | 0 | 0 | -18K | -14K | -43K | -36K | -211K | -205K | -204K | -204K | -236K | -204K | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 4K | 57K | 28.6M | 32.56M | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 47.03M | 0 | 0 | 0 | 14.84M | 115K | -115K | 73.27M | -181K | -608K | 2K | 173K | 0 | -257K | 264K | -107K | -641K | -425K | 585K | -111K |
| Net Change in Cash | 38.12M | -12.81M | -10.92M | 34.88M | 36.2M | -10.27M | -14.72M | 61.51M | -10.26M | -14.41M | -11.36M | -12.09M | -6.96M | -6.97M | -2.98M | -2.81M | -11.32M | -20.18M | -11.89M | -9.94M |
| Free Cash Flow | -8.9M | -12.81M | -10.98M | 6.29M | -11.22M | -10.34M | -14.56M | -11.55M | -9.69M | -13.6M | -11.16M | -12.03M | -6.76M | -3.09M | -1.21M | -569K | -11.39M | -19.18M | -10.49M | -10.91M |
| FCF Margin % | - | -720.35% | -848.61% | 1808.33% | -1410.94% | -690.92% | -1697.55% | -1771.63% | - | - | - | - | -1931.71% | -4.36% | -1.53% | -0.72% | -15.63% | -29.63% | -15.34% | -15.86% |
| FCF Growth % | 20.61% | -23.9% | 24.61% | 154.48% | -15.72% | 23.95% | -30.53% | 3.95% | -43.37% | -339.59% | -825.98% | -2013.54% | 40.62% | 83.87% | 88.51% | 94.79% | -265.09% | -536.15% | -664.12% | -256.12% |
| FCF per Share | -0.11 | -0.22 | -0.19 | 0.12 | -0.56 | -0.51 | -0.75 | -0.59 | -0.50 | -0.70 | -0.92 | -0.32 | -0.18 | -0.08 | -0.03 | -0.02 | -0.32 | -0.54 | -0.29 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.38x | 0.60x | -0.16x | 0.74x | 0.82x | 1.15x | 0.85x | 0.72x | 1.07x | 0.89x | 0.91x | 0.56x | 0.74x | 0.13x | -0.81x | 1.35x | 1.28x | 0.82x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |