C4 Therapeutics, Inc. (CCCC)
NASDAQ: CCCC · Real-Time Price · USD
2.515
+0.045 (1.82%)
Nov 17, 2025, 12:53 PM EST - Market open

C4 Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-119.08-105.32-132.49-128.18-83.89-66.34
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Depreciation & Amortization
2.011.821.881.681.491.62
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Other Amortization
--0.410.710.720.41
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Loss (Gain) From Sale of Investments
-2.96-5.4-3.780.711.88-0.1
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Stock-Based Compensation
23.3329.6627.2430.0221.513.43
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Other Operating Activities
6.676.436.865.91.426.9
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Change in Accounts Receivable
3.88.7-10.334.24-1.230.14
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Change in Accounts Payable
-0.17-0.120.27-3.33-1.180.47
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Change in Unearned Revenue
-12.49.883.77-22.65-25.05-12.2
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Change in Other Net Operating Assets
-6.4-10.81-0.664.96-2.63-1.58
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Operating Cash Flow
-94.48-65.16-106.84-105.94-86.97-67.25
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Capital Expenditures
-0.59-0.18-1.71-5.5-1.28-0.65
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Investment in Securities
86.39-51.09160.0663.92-188.06-189.86
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Investing Cash Flow
85.8-51.27158.3558.42-189.34-190.51
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Long-Term Debt Issued
-----12.47
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Long-Term Debt Repaid
---12.5---
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Net Debt Issued (Repaid)
---12.5--12.47
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Issuance of Common Stock
7.7445.1557.730.78183.1210.66
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Repurchase of Common Stock
-0.18-0.19-0.11---0.92
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Other Financing Activities
0.270.380.370.37-11.7-23.31
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Financing Cash Flow
7.8445.3445.491.15171.4348.93
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Net Cash Flow
-0.84-71.0997-46.37-104.991.18
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Free Cash Flow
-95.07-65.34-108.55-111.44-88.24-67.9
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Free Cash Flow Margin
-315.77%-183.61%-522.96%-358.36%-192.73%-204.55%
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Free Cash Flow Per Share
-1.33-0.94-2.19-2.28-1.92-5.97
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Cash Interest Paid
--0.991.621.310.82
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Cash Income Tax Paid
--1--0.14
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Levered Free Cash Flow
-54.99-35.43-66.06-62.78-30.22-26.79
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Unlevered Free Cash Flow
-54.99-35.43-65.6-62.11-29.59-26.43
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Change in Working Capital
-15.187.65-6.94-16.78-30.09-13.18
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Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q