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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Camp4 Therapeutics (CAMP) Change in Cash (2023 - 2025)

Camp4 Therapeutics' Change in Cash history spans 3 years, with the latest figure at $34.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 43.3% year-over-year to $34.9 million; the TTM value through Dec 2025 reached $46.1 million, up 79.64%, while the annual FY2025 figure was $46.1 million, 79.64% up from the prior year.
  • Change in Cash for Q4 2025 was $34.9 million at Camp4 Therapeutics, down from $36.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $61.5 million in Q4 2024 and bottomed at -$14.7 million in Q1 2025.
  • The 3-year median for Change in Cash is -$10.3 million (2025), against an average of $6.6 million.
  • The largest annual shift saw Change in Cash surged 608.82% in 2024 before it crashed 43.3% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$12.1 million in 2023, then soared by 608.82% to $61.5 million in 2024, then plummeted by 43.3% to $34.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAMP's Change in Cash are $34.9 million (Q4 2025), $36.2 million (Q3 2025), and -$10.3 million (Q2 2025).