FHTX Cash Flow Statement (2020-2025) | FHTX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.98M-15.74M-18.69M-21.10M-23.62M-23.76M-26.76M-28.51M-26.91M-27.31M-25.77M-28.89M-30.49M-29.49M-14.35M-24.11M-25.02M-22.98M-19.12M-19.50M-20.22M-18.79M-16.47M-22.17M
Share-based Compensation (Quarter) 0.52M0.49M0.88M1.08M1.89M2.04M2.37M2.08M3.24M3.51M3.80M3.78M4.57M4.47M4.09M3.05M3.22M3.17M3.02M2.48M2.69M2.73M2.73M2.24M
Gains from Investment Securities (Quarter) -0.00M0.07M1.69M1.00M0.86M0.05M0.70M0.06M0.05M0.00M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 2.40M5.91M
Cash from Operations (Quarter) -10.76M-12.60M2.73M-10.65M-23.15M-18.48M-20.50M11.88M271.53M-29.01M-19.99M-28.92M-31.18M-32.17M-27.21M-27.54M-29.34M-25.54M-21.00M-24.52M-23.97M-21.00M-18.86M-22.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M-0.10M-0.10M-0.04M0.33M0.43M0.57M0.77M0.73M0.66M0.49M0.55M0.70M1.78M1.57M0.82M0.45M0.36M0.31M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.05M0.06M0.09M0.09M0.09M0.06M
Depreciation & Amortization (CF) (Quarter) 0.26M0.20M0.30M0.50M0.80M0.80M0.80M0.78M0.81M0.80M0.90M0.83M0.86M0.80M0.90M0.85M0.83M0.80M0.70M0.76M0.80M0.90M0.90M0.83M
Change in Working Capital
Change in Account Payables (Quarter) 0.97M-1.25M-0.09M0.85M-0.75M0.49M0.41M-0.02M1.27M-1.44M1.62M0.16M1.69M-0.17M-0.44M-0.24M-0.63M-0.83M-1.35M0.33M0.28M-0.75M-0.11M1.05M
Change in Accured Expenses (Quarter) -0.02M0.84M-1.02M3.39M-2.61M0.91M1.95M2.40M-2.54M1.09M2.00M0.89M-2.15M-0.67M0.69M0.33M-2.81M-0.30M4.97M-2.42M-2.41M2.02M1.16M1.44M
Other Working Capital Changes (Quarter) 14.82M-0.25M-0.29M-0.44M0.12M2.42M-1.75M-1.77M-6.52M-4.18M-5.31M4.68M-27.76M20.87M-1.33M-2.87M-1.81M4.69M-1.07M-8.50M-17.03M-21.30M
Investing Activities
Capital Expenditures (Quarter) 1.47M1.64M5.58M-6.29M0.96M2.04M0.23M0.08M0.24M0.37M-0.41M-0.04M0.30M-0.21M-0.03M-0.02M0.10M0.02M0.17M0.62M0.03M-0.03M0.05M
Change in Acquisitions & Divestments (Quarter) 25.00M94.47M20.00M53.13M19.00M56.00M38.10M56.37M76.57M42.37M44.26M58.46M48.15M63.45M62.42M80.55M76.00M39.58M47.21M
Cash from Investing Activities (Quarter) -1.02M-2.25M-5.42M-100.22M-3.26M77.09M-47.33M9.67M-159.41M-124.46M46.05M-6.51M29.50M39.13M38.43M37.38M27.09M-17.98M-61.31M22.29M29.40M33.83M35.57M13.23M
Financing Activities
Other financing activities (Quarter) 0.39M
Cash from Financing Activities (Quarter) 0.25M47.96M40.75M128.51M0.06M0.11M0.51M21.74M0.38M1.03M0.33M0.02M0.10M0.10M1.39M0.19M1.17M103.21M1.05M0.00M0.14M0.25M0.05M0.58M
Additional items
Change in Cash (Quarter) -11.54M33.12M38.05M17.63M-26.35M58.72M-67.33M43.30M112.51M-152.44M26.40M-35.41M-1.57M7.06M12.60M10.03M-1.08M59.69M-81.27M-2.22M5.57M13.09M16.76M-8.46M
Free Cash Flow (Quarter) -12.23M-14.24M-2.85M-4.36M-24.11M-20.53M-20.73M11.80M271.30M-29.38M-19.58M-28.88M-31.48M-31.96M-27.18M-27.52M-29.45M-25.55M-21.18M-25.14M-24.00M-20.97M-18.91M-22.27M
Net Cash Flow (Quarter) -11.54M33.12M38.05M17.63M-26.35M58.72M-67.33M43.30M112.51M-152.44M26.40M-35.41M-1.57M7.06M12.60M10.03M-1.08M59.69M-81.27M-2.22M5.57M13.09M16.76M-8.46M