FOGHORN THERAPEUTICS INC (FHTX) Stock Cash Flow
NASDAQ:FHTX - US3441741077 - Common Stock
5.56 USD
+0.52 (+10.32%)
5.56 USD
0 (0%)
| 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 | -75.39M | -86.62M | -98.43M | -108.90M | -101.30M | |||
| Depreciation Amortization | 3.17M | 3.12M | 3.45M | 3.30M | 3.20M | |||
| Change In Working Capital | -30.36M | -32.27M | -41.88M | 281.50M | 33.40M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Taxes Paid | 114.00K | 860.00K | 3.55M | N/A | N/A | |||
| Other non cash items | 12.09M | 15.36M | 18.75M | 17.60M | 14.40M | |||
| OPERATING CASH FLOW | -90.49M | -100.41M | -118.11M | 193.60M | -50.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -838.00K | -906.00K | -1.22M | -1.20M | -3.30M | |||
| Other Investing Activity | 25.05M | -29.00M | 145.67M | -243.10M | 39.50M | |||
| INVESTING CASH FLOW | 24.21M | -29.90M | 144.45M | -244.30M | 36.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -21.20M | |||
| Stock Issued/Repurchased | 1.84M | 106.01M | 1.78M | 1.80M | 1.40M | |||
| Other Financing Activity | N/A | -585.00K | N/A | 0.00 | 42.20M | |||
| FINANCING CASH FLOW | 1.45M | 105.43M | 1.78M | 1.80M | 22.40M | |||
| CHANGE IN CASH | -64.83M | -24.88M | 28.12M | -48.90M | 8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.49M | -100.41M | -118.11M | 193.60M | -50.30M | |||
| Capital Expenditure | -838.00K | -906.00K | -1.22M | -1.20M | -3.30M | |||
| FREE CASH FLOW | -91.33M | -101.31M | -119.33M | 192.40M | -53.60M | |||
All data in USD