CAMP4 Therapeutics Corporation
CAMP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$13 | -$12 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $1 | -$4 | $1 |
| Other Non-Cash | $3 | $0 | $0 | $0 |
| Operating Cash Flow | -$11 | -$10 | -$14 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | -$0 |
| Stock Issued | $33 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | $0 | $73 |
| Financing Cash Flow | $47 | $0 | -$0 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$11 | -$15 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $51 | $66 | $4 |
| End Cash | $77 | $40 | $51 | $66 |
| Free Cash Flow | -$11 | -$10 | -$15 | -$12 |