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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAMP Cash Flow Sankey Diagram
Sankey diagram visualizing CAMP cash flow for the period
Proceeds from exercise of
stock options and...
$4K
Net cash provided by
(used in) financing...
$4K
(105.06%↑ Y/Y)
Net change in cash,
cash equivalents,...
-$12,811K
(48.73%↑ Y/Y)
Canceled cashflow
$4K
Change in fair value of
derivative tranche...
-$20,930K
Stock-based compensation
expense
$1,931K
(3.65%↑ Y/Y)
Depreciation and
amortization
$515K
(-39.48%↓ Y/Y)
Accounts payable
$319K
(2226.67%↑ Y/Y)
Impairment of right-of-use
asset
$89K
Non-cash lease expense
$62K
(-93.50%↓ Y/Y)
Operating lease
liabilities
$19K
Non-cash interest
expense
$1K
(-93.75%↓ Y/Y)
Net cash used in
operating activities
-$12,686K
(48.49%↑ Y/Y)
Net cash used in
investing activities
-$129K
(53.76%↑ Y/Y)
Canceled cashflow
$23,866K
Net loss
-$33,530K
(-34.01%↓ Y/Y)
Purchases of property and
equipment
$129K
(-53.76%↓ Y/Y)
Deferred revenue
-$1,780K
(-362.34%↓ Y/Y)
Prepaid expenses and
other current assets
$641K
(306.77%↑ Y/Y)
Accrued expenses and
other liabilities
-$453K
(74.19%↑ Y/Y)
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Camp4 Therapeutics Corp (CAMP)
Camp4 Therapeutics Corp (CAMP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com