FORMA THERAPEUTICS HOLDINGS (FMTX) Stock Cash Flow

NASDAQ:FMTX • US34633R1041

20.01 USD
+0.03 (+0.15%)
At close: Oct 13, 2022
20.01 USD
0 (0%)
After Hours: 10/13/2022, 8:24:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMTX Net Income ChartFMTX Net Income over time chart
-190.16M-172.96M-70.41M-34.79M5.29M
Depreciation Amortization
FMTX Depreciation Amortization ChartFMTX Depreciation Amortization over time chart
2.56M1.57M1.28M2.67M3.53M
Change In Working Capital
FMTX Change In Working Capital ChartFMTX Change In Working Capital over time chart
-8.27M-3.15M-10.74M-2.81M-144.43M
Taxes Paid
FMTX Taxes Paid ChartFMTX Taxes Paid over time chart
N/A334.00K190.00K3.79M20.66M
Other non cash items
FMTX Other non cash items ChartFMTX Other non cash items over time chart
25.79M24.76M-15.54M440.00K2.78M
OPERATING CASH FLOW
FMTX OPERATING CASH FLOW ChartFMTX OPERATING CASH FLOW over time chart
-170.07M-149.79M-95.42M-34.49M-132.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMTX Capital Expenditure ChartFMTX Capital Expenditure over time chart
-5.06M-4.18M-250.00K-530.00K-3.39M
Other Investing Activity
FMTX Other Investing Activity ChartFMTX Other Investing Activity over time chart
198.84M-51.20M-345.57M69.95M102.49M
INVESTING CASH FLOW
FMTX INVESTING CASH FLOW ChartFMTX INVESTING CASH FLOW over time chart
193.78M-55.38M-345.82M69.42M99.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FMTX Stock Issued/Repurchased ChartFMTX Stock Issued/Repurchased over time chart
917.00K513.00K552.86M100.16M0.00
Dividend Paid
FMTX Dividend Paid ChartFMTX Dividend Paid over time chart
N/AN/A0.00-45.36M0.00
Other Financing Activity
FMTX Other Financing Activity ChartFMTX Other Financing Activity over time chart
-678.00K-972.00K-260.00KN/AN/A
FINANCING CASH FLOW
FMTX FINANCING CASH FLOW ChartFMTX FINANCING CASH FLOW over time chart
239.00K-459.00K552.60M54.81M0.00
 
CHANGE IN CASH
FMTX CHANGE IN CASH ChartFMTX CHANGE IN CASH over time chart
23.95M-205.62M111.36M89.74M-33.74M
 
FREE CASH FLOW
Operating Cash Flow
FMTX Operating Cash Flow ChartFMTX Operating Cash Flow over time chart
-170.07M-149.79M-95.42M-34.49M-132.83M
Capital Expenditure
FMTX Capital Expenditure ChartFMTX Capital Expenditure over time chart
-5.06M-4.18M-250.00K-530.00K-3.39M
FREE CASH FLOW
FMTX FREE CASH FLOW ChartFMTX FREE CASH FLOW over time chart
-175.13M-153.97M-95.67M-35.02M-136.22M

All data in USD

Charts

FMTX Operating and Free Cash Flow chartFMTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -50M -100M -150M