Cash Flow C4 Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-104.00
-105.00
-131.00
-128.00
-83.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
7.00
-6.00
-16.00
-30.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
-65.00
-106.00
-105.00
-86.00
-67.00
Cash Flow from Investing Activities
-8.00
-51.00
158.00
58.00
-189.00
-190.00
Cash Flow from Financing Activities
126.00
45.00
45.00
1.00
171.00
348.00
Net Cash Inflow / Outflow
19.00
-71.00
97.00
-46.00
-104.00
91.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C4 Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-104.873
35.3970000000783
-139.00
-396.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.282
-5.34800000001183
-24.00
-447.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.694
31.63400000007
-129.00
-411.99%
Cash Flow from Investing Activities
-8.601
29.9950000000664
-37.00
-128.67%
Cash Flow from Financing Activities
126.399
10.6040000000235
116.00
1091.99%
Net Cash Inflow / Outflow
19.104
72.3680000001601
-53.00
-73.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.135000000000299
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -51.47% vs 39.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-98.69
-65.16
-51.47%
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