CAMRF OTC
Camurus AB
1W: +0.0%
1M: -3.5%
3M: +14.3%
YTD: -8.0%
1Y: -10.3%
3Y: +183.1%
5Y: +378.7%
$61.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$869M
+124.1% ▲
Capital Expenditures
$139M
-371.6% ▼
5Y CAGR: +110.8%
Free Cash Flow
$731M
+103.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$76K
+0.0% ▲
Net Change in Cash
$873M
-47.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | $72M | $526M | $469M | $874M |
| Depreciation & Amort. | $13M | $13M | $14M | $15M | $25M |
| Stock-Based Comp. | $13M | $39M | $103M | $35M | -$3M |
| Change in Working Capital | -$53M | -$18M | -$44M | -$205M | -$58M |
| Other Non-Cash Items | $858K | $3M | $9M | $74M | $31M |
| Operating Cash Flow | -$143M | $101M | $607M | $388M | $869M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$9M | -$28M | -$138M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$952K | $7M | -$937K | -$2M | -$640K |
| Investing Cash Flow | -$5M | $5M | -$10M | -$29M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$76K | -$76K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$15M | -$4M | -$157K | -$18M |
| Financing Cash Flow | $99M | $44M | $29M | $1.3B | $158M |
| Net Change in Cash | -$50M | $154M | $624M | $1.7B | $873M |
| Cash End of Period | $412M | $566M | $1.2B | $2.9B | $3.7B |
| Free Cash Flow | -$148M | $99M | $597M | $359M | $731M |