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CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
US Market

CAMP4 Therapeutics Corporation (CAMP) Cash flow

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CAMP4 Therapeutics Corporation Cash Flow

CAMP's free cash flow for Q3 2024 was $-522.00K. For the 2024 fiscal year, CAMP's free cash flow was decreased by $-16.52M and operating cash flow was $1.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -22.93M$ -4.22M$ 28.59M$ 11.54M$ 47.74M
Investing Cash Flow
$ -11.10M$ -7.58M$ -13.69M$ -65.70M$ -21.79M
Financing Cash Flow
$ -909.00K$ -2.64M$ -27.32M$ -94.82M$ 98.50M
End Cash Position
$ 41.93M$ 79.22M$ 94.62M$ 107.40M$ 256.50M
Free Cash Flow
$ -34.03M$ -17.52M$ 17.23M$ -10.65M$ 35.73M
Currency in USD

CAMP4 Therapeutics Corporation Cash Flow

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