Company / Operating Cash Flow
Camp4 Therapeutics Corp Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.6M
FY2025
5-year range
-$44.2M / -$29.6M
FY2024-FY2025
Trend
+33.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$30M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 33.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.6M | +33.1% |
| FY2024 | -$44.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026