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Camp4 Therapeutics (CAMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CAMP quarterly Cash Flow →
This cash flow overview for Camp4 Therapeutics spans from Feb 28 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Feb 28 2023) (Feb 28 2022) (Feb 28 2021)
Operating Activities
Income-80.40
Depreciation & amortization1.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.26
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.02
Excess Tax Benefits From Share Based Compensation Operating Activities-
Impairment Loss And Equity In Net Loss Of Affiliate17.12
Impairment Of Operating Lease Right Of Use Assets29.83
Noncash Operating Lease Cost-0.32
Impairment Loss On Equity Investment1.92
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Trading Securities, Change in Unrealized Holding Gain (Loss)0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.50
Discontinued operations0.00
Net Cash flow from Operating Activities-29.55
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.04
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Navman Wirless Asset Purchase Agreement-
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions14.93
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock57.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Subordinated Debt And Warrants0.05
Proceeds From Repayments Of Bank Debt-0.10
Payments To Purchase Capped Call-0.11
Proceeds From Unwind Of Notes Hedges And Warrants-
Proceeds From Stock Options Exercised And Contributions To Employee Stock Purchase Plan-
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Payments Of Issuance Costs Of Line Of Credit-
Repurchase Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities75.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.80
Total Cash Flow46.09
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About Camp4 Therapeutics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001736730-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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