$CAMP Cashflow Statement | Understand Stock

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$CAMP

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$80.40M 55.25% YoY	-$51.79M 5.07% YoY	-$49.29M 11.54% YoY	-$44.19M N/A
Depreciation, Depletion And Amortization	$1.639M -3.36% YoY	$1.696M 1.07% YoY	$1.678M 91.12% YoY	$878.0K N/A
Cash From Operating Activities	-$29.55M -35.19% YoY	-$45.60M 3.27% YoY	-$44.16M 14.56% YoY	-$38.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$279.0K -36.73% YoY	$441.0K -34.96% YoY	$678.0K -83.16% YoY	$4.025M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$243.0K -44.9% YoY	-$441.0K -34.96% YoY	-$678.0K -83.16% YoY	-$4.025M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.52M -24.67% YoY	$76.35M N/A	$0.00 -100.0% YoY	$100.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.89M 5.9% YoY	$71.66M 23707.97% YoY	$301.0K -99.7% YoY	$100.2M N/A
NET CHANGE
Cash From Operating Activities	-$29.55M -35.19% YoY	-$45.60M 3.27% YoY	-$44.16M 14.56% YoY	-$38.54M N/A
Cash From Investing Activities	-$243.0K -44.9% YoY	-$441.0K -34.96% YoY	-$678.0K -83.16% YoY	-$4.025M N/A
Cash From Financing Activities	$75.89M 5.9% YoY	$71.66M 23707.97% YoY	$301.0K -99.7% YoY	$100.2M N/A
Net Change In Cash	$46.09M 79.64% YoY	$25.66M -157.62% YoY	-$44.53M -177.33% YoY	$57.59M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.55M -35.19% YoY	-$45.60M 3.27% YoY	-$44.16M 14.56% YoY	-$38.54M N/A
Capital Expenditures	$279.0K -36.73% YoY	$441.0K -34.96% YoY	$678.0K -83.16% YoY	$4.025M N/A
Free Cash Flow	-$29.83M -35.21% YoY	-$46.04M 2.69% YoY	-$44.83M 5.32% YoY	-$42.57M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$18.33M 47.44% YoY	-$40.00M 207.69% YoY	-$15.10M 11.98% YoY	-$12.59M 0.12% YoY	-$12.43M -0.18% YoY	-$13.00M 0.0% YoY	-$13.48M 15.29% YoY	-$12.57M 3.9% YoY	-$13.00M N/A
Depreciation, Depletion And Amortization	$520.0K 23.52% YoY	$370.0K -11.9% YoY	$416.0K -0.95% YoY	$430.0K -50.0% YoY	$421.0K -3.44% YoY	$420.0K -75.0% YoY	$420.0K N/A	$860.0K N/A	$1.680M N/A
Cash From Operating Activities	-$10.98M -23.21% YoY	$6.000M -150.0% YoY	-$11.22M 24.63% YoY	-$11.00M -56.0% YoY	-$14.30M 28.33% YoY	-$12.00M -72.73% YoY	-$9.000M N/A	-$25.00M N/A	-$44.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$279.0K 1760.0% YoY	$260.0K -61.76% YoY	$0.00 N/A	$180.0K N/A	$680.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$36.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$0.00 -100.0% YoY	-$279.0K 1760.0% YoY	-$260.0K -61.76% YoY	$0.00 N/A	-$180.0K N/A	-$680.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.00K -137.75% YoY	$29.00M -60.49% YoY	$47.38M -12249.74% YoY	$70.00K -106.93% YoY	-$151.0K -25.25% YoY	$73.40M 24366.67% YoY	-$390.0K N/A	-$1.010M N/A	$300.0K N/A
NET CHANGE
Cash From Operating Activities	-$10.98M -23.21% YoY	$6.000M -150.0% YoY	-$11.22M 24.63% YoY	-$11.00M -56.0% YoY	-$14.30M 28.33% YoY	-$12.00M -72.73% YoY	-$9.000M N/A	-$25.00M N/A	-$44.00M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$0.00 -100.0% YoY	-$279.0K 1760.0% YoY	-$260.0K -61.76% YoY	$0.00 N/A	-$180.0K N/A	-$680.0K N/A
Cash From Financing Activities	$57.00K -137.75% YoY	$29.00M -60.49% YoY	$47.38M -12249.74% YoY	$70.00K -106.93% YoY	-$151.0K -25.25% YoY	$73.40M 24366.67% YoY	-$390.0K N/A	-$1.010M N/A	$300.0K N/A
Net Change In Cash	-$10.92M -25.77% YoY	$35.00M -42.75% YoY	$36.20M -485.55% YoY	-$10.93M -58.27% YoY	-$14.72M 29.54% YoY	$61.14M -237.76% YoY	-$9.390M N/A	-$26.19M N/A	-$44.38M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.98M -23.21% YoY	$6.000M -150.0% YoY	-$11.22M 24.63% YoY	-$11.00M -56.0% YoY	-$14.30M 28.33% YoY	-$12.00M -72.73% YoY	-$9.000M N/A	-$25.00M N/A	-$44.00M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$279.0K 1760.0% YoY	$260.0K -61.76% YoY	$0.00 N/A	$180.0K N/A	$680.0K N/A
Free Cash Flow	-$10.98M -24.68% YoY	$6.000M -148.94% YoY	-$11.22M 24.63% YoY	-$11.00M -56.31% YoY	-$14.58M 30.66% YoY	-$12.26M -72.56% YoY	-$9.000M N/A	-$25.18M N/A	-$44.68M N/A