FOGHORN THERAPEUTICS INC (FHTX) Stock Cash Flow

USA • Nasdaq • NASDAQ:FHTX • US3441741077

5.68 USD
+0.45 (+8.6%)
At close: Feb 6, 2026
5.57 USD
-0.11 (-1.94%)
After Hours: 2/6/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FHTX Net Income ChartFHTX Net Income over time chart
-72.12M-86.62M-98.43M-108.90M-101.30M
Depreciation Amortization
FHTX Depreciation Amortization ChartFHTX Depreciation Amortization over time chart
3.29M3.12M3.45M3.30M3.20M
Change In Working Capital
FHTX Change In Working Capital ChartFHTX Change In Working Capital over time chart
-32.06M-32.27M-41.88M281.50M33.40M
Interest Paid
FHTX Interest Paid ChartFHTX Interest Paid over time chart
N/AN/AN/A0.001.70M
Taxes Paid
FHTX Taxes Paid ChartFHTX Taxes Paid over time chart
55.00K860.00K3.55MN/AN/A
Other non cash items
FHTX Other non cash items ChartFHTX Other non cash items over time chart
12.54M15.36M18.75M17.60M14.40M
OPERATING CASH FLOW
FHTX OPERATING CASH FLOW ChartFHTX OPERATING CASH FLOW over time chart
-88.35M-100.41M-118.11M193.60M-50.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FHTX Capital Expenditure ChartFHTX Capital Expenditure over time chart
-529.00K-906.00K-1.22M-1.20M-3.30M
Other Investing Activity
FHTX Other Investing Activity ChartFHTX Other Investing Activity over time chart
121.63M-29.00M145.67M-243.10M39.50M
INVESTING CASH FLOW
FHTX INVESTING CASH FLOW ChartFHTX INVESTING CASH FLOW over time chart
121.10M-29.90M144.45M-244.30M36.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FHTX Debt Issued/Reduced ChartFHTX Debt Issued/Reduced over time chart
N/AN/AN/A0.00-21.20M
Stock Issued/Repurchased
FHTX Stock Issued/Repurchased ChartFHTX Stock Issued/Repurchased over time chart
446.00K106.01M1.78M1.80M1.40M
Other Financing Activity
FHTX Other Financing Activity ChartFHTX Other Financing Activity over time chart
N/A-585.00KN/A0.0042.20M
FINANCING CASH FLOW
FHTX FINANCING CASH FLOW ChartFHTX FINANCING CASH FLOW over time chart
446.00K105.43M1.78M1.80M22.40M
 
CHANGE IN CASH
FHTX CHANGE IN CASH ChartFHTX CHANGE IN CASH over time chart
33.20M-24.88M28.12M-48.90M8.30M
 
FREE CASH FLOW
Operating Cash Flow
FHTX Operating Cash Flow ChartFHTX Operating Cash Flow over time chart
-88.35M-100.41M-118.11M193.60M-50.30M
Capital Expenditure
FHTX Capital Expenditure ChartFHTX Capital Expenditure over time chart
-529.00K-906.00K-1.22M-1.20M-3.30M
FREE CASH FLOW
FHTX FREE CASH FLOW ChartFHTX FREE CASH FLOW over time chart
-88.88M-101.31M-119.33M192.40M-53.60M

All data in USD

Charts

FHTX Operating and Free Cash Flow chartFHTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M