Camp4 Therapeutics Corporation (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

1.520

+0.040 (2.70%)

At close: Aug 29, 2025, 4:00 PM

1.490

-0.030 (-1.97%)

After-hours: Aug 29, 2025, 4:14 PM EDT

Camp4 Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-51.78	-51.79	-49.29	-44.19
Depreciation & Amortization	1.69	1.7	1.68	0.88
Stock-Based Compensation	4.25	4.03	2.91	1.38
Other Operating Activities	1.92	1.83	1.82	1.69
Change in Accounts Payable	0.21	0.17	-1.12	1.33
Change in Unearned Revenue	-	0.39	-	-
Change in Other Net Operating Assets	-1.9	-1.88	-0.15	0.37
Operating Cash Flow	-45.61	-45.56	-44.16	-38.54
Capital Expenditures	-0.54	-0.44	-0.68	-4.03
Investing Cash Flow	-0.54	-0.44	-0.68	-4.03
Long-Term Debt Issued	-	-	0.71	-
Long-Term Debt Repaid	-	-0.82	-0.59	-0.09
Net Debt Issued (Repaid)	-0.5	-0.82	0.12	-0.09
Issuance of Common Stock	76.46	76.47	0.19	0.06
Other Financing Activities	-3.37	-3.98	-	-
Financing Cash Flow	72.6	71.66	0.3	100.16
Net Cash Flow	26.45	25.66	-44.53	57.59
Free Cash Flow	-46.15	-46	-44.83	-42.57
Free Cash Flow Margin	-1534.82%	-7055.67%	-12809.43%	-
Free Cash Flow Per Share	-3.18	-9.81	-113.51	-136.31
Levered Free Cash Flow	-28.34	-26.54	-30.18	-
Unlevered Free Cash Flow	-28.33	-26.52	-30.16	-
Change in Working Capital	-1.69	-1.33	-1.27	1.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q