C4 Therapeutics Inc
NASDAQ:CCCC

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C4 Therapeutics Inc
NASDAQ:CCCC
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Price: 4.25 USD 5.99% Market Closed
Market Cap: 300m USD
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Cash Flow Statement

Cash Flow Statement
C4 Therapeutics Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(65)
(66)
(87)
(87)
(90)
(84)
(95)
(99)
(107)
(128)
(131)
(140)
(135)
(132)
(126)
(108)
(105)
Depreciation & Amortization
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
Stock-Based Compensation
2
3
7
12
18
22
27
30
29
30
27
26
28
27
27
27
0
Other Non-Cash Items
7
11
15
20
23
26
32
36
37
37
34
30
32
31
30
29
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Cash Interest Paid
0
1
0
1
1
1
1
1
1
2
2
2
1
1
1
0
0
Change in Working Capital
(9)
(13)
(22)
(14)
(18)
(30)
(27)
(31)
(34)
(17)
(17)
(2)
(11)
(7)
3
(1)
4
Cash from Operating Activities
(64)
N/A
(67)
-5%
(92)
-37%
(79)
+14%
(83)
-5%
(87)
-5%
(89)
-2%
(93)
-5%
(102)
-10%
(106)
-3%
(112)
-6%
(109)
+3%
(112)
-2%
(107)
+5%
(92)
+14%
(78)
+15%
(71)
+8%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(4)
(6)
(6)
(6)
(3)
(2)
(1)
(1)
(0)
Other Items
(121)
(190)
(251)
(114)
(183)
(188)
(131)
(130)
(6)
64
122
104
139
160
53
26
(33)
Cash from Investing Activities
(122)
N/A
(191)
-56%
(252)
-32%
(116)
+54%
(184)
-59%
(189)
-3%
(132)
+30%
(131)
+1%
(10)
+92%
58
N/A
116
+98%
98
-16%
136
+39%
158
+17%
51
-68%
25
-52%
(33)
N/A
Financing Cash Flow
Net Issuance of Common Stock
143
337
337
197
195
2
2
2
1
1
0
0
(0)
58
92
92
103
Net Issuance of Debt
12
12
0
0
0
0
0
0
0
0
(1)
(2)
(13)
(13)
(12)
(11)
0
Other
0
0
0
170
170
169
170
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
155
N/A
349
+125%
349
0%
367
+5%
365
-1%
171
-53%
172
+0%
2
-99%
2
-12%
1
-27%
(0)
N/A
(1)
-10 100%
(12)
-1 090%
45
N/A
81
+78%
82
+1%
103
+26%
Change in Cash
Net Change in Cash
(31)
N/A
91
N/A
4
-95%
172
+3 849%
98
-43%
(105)
N/A
(48)
+54%
(222)
-360%
(111)
+50%
(46)
+58%
3
N/A
(12)
N/A
12
N/A
97
+737%
40
-58%
28
-30%
(1)
N/A
Free Cash Flow
Free Cash Flow
(64)
N/A
(68)
-6%
(93)
-37%
(81)
+13%
(84)
-5%
(88)
-5%
(90)
-2%
(94)
-4%
(107)
-14%
(111)
-5%
(118)
-6%
(115)
+3%
(115)
+0%
(109)
+6%
(93)
+14%
(79)
+15%
(72)
+9%

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