4D MOLECULAR THERAPEUTICS IN (FDMT) Stock Cash Flow
USA - NASDAQ:FDMT - US35104E1001 - Common Stock
10.92 USD
+0.12 (+1.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -196.14M | -160.87M | -100.84M | -107.49M | -71.32M | |||
| Depreciation Amortization | 4.50M | 4.65M | 4.20M | 2.40M | 1.52M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.16M | 537.00K | 630.00K | -1.34M | -15.53M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 22.09M | 21.09M | 20.21M | 19.74M | 16.19M | |||
| OPERATING CASH FLOW | -166.39M | -134.59M | -75.79M | -86.69M | -69.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.42M | -3.79M | -2.77M | -11.54M | -9.11M | |||
| Other Investing Activity | 55.88M | -298.65M | 118.49M | -5.51M | -163.57M | |||
| INVESTING CASH FLOW | 52.46M | -302.44M | 115.72M | -17.05M | -172.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 337.25M | 156.83M | 3.55M | 118.09M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -470.00K | null | |||
| FINANCING CASH FLOW | undefined | 337.25M | 156.83M | 3.09M | 118.09M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -111.90M | -99.77M | 196.76M | -100.65M | -123.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -166.39M | -134.59M | -75.79M | -86.69M | -69.13M | |||
| Capital Expenditure | -3.42M | -3.79M | -2.77M | -11.54M | -9.11M | |||
| FREE CASH FLOW | -169.81M | -138.37M | -78.56M | -98.23M | -78.24M | |||
All data in USD