Foghorn Therapeutics 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
Operating Activities
Net Income -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
Share-based Compensation 0.52M0.49M0.88M1.08M1.89M2.04M2.37M2.08M3.24M3.51M3.80M3.78M4.57M4.47M4.09M3.05M3.22M3.17M3.02M2.48M2.69M2.73M2.73M
Gains from Investment Securities -0.00M0.07M1.69M1.00M0.86M0.05M0.70M0.06M0.05M1.21M-0.01M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M-0.10M-0.10M-0.04M0.33M0.43M0.57M0.77M0.73M0.66M0.49M0.55M0.70M1.78M1.57M0.82M0.45M0.36M
Amortization of Deferred Charges 0.06M0.06M0.05M0.06M0.09M0.09M0.09M0.06M
Depreciation & Amortization (CF) 0.30M0.20M0.30M0.53M0.80M0.80M0.80M0.81M0.81M0.80M0.90M0.82M0.90M0.80M0.90M0.90M0.83M0.80M0.70M0.72M0.83M0.90M0.90M
Change in Working Capital
Change in Account Payables 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-0.11M
Change in Accured Expenses -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-2.41M2.02M1.16M
Investing Activities
Capital Expenditures 1.47M1.80M5.42M7.49M1.79M1.21M0.23M0.08M0.25M0.36M0.33M0.27M0.64M0.47M0.08M0.04M0.10M0.02M0.31M0.48M0.03M0.02M
Change in Acquisitions & Divestments 25.00M94.47M20.00M53.13M19.00M56.00M38.10M56.37M76.57M42.37M44.26M58.46M48.15M63.45M62.42M80.55M76.00M39.58M
Cash from Investing Activities -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-61.31M22.29M29.40M33.83M35.57M
Financing Activities
Other financing activities 0.39M
Debt Issuance and Repayment
Long-Term Debt Repayments 15.03M21.20M
Change in Capital Stock
Shares Issued 0.25M0.03M0.58M121.27M0.06M0.11M0.51M41.53M0.38M1.03M0.33M0.02M0.10M0.10M1.39M0.19M1.17M102.23M0.14M0.25M0.05M
Preferred Shares Issued 41.92M
Misc.
Cash from Financing Activities 0.25M47.96M40.75M128.51M0.06M0.11M0.51M21.74M0.38M1.03M0.33M0.02M0.10M0.10M1.39M0.19M1.17M103.21M1.05M0.00M0.14M0.25M0.05M
Change in Cash -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
Beginning Cash Balance 14.98M3.44M36.56M75.16M92.80M66.45M125.17M57.84M101.14M213.65M61.21M87.63M52.21M50.64M57.70M70.31M80.34M79.25M138.95M57.68M55.45M59.48M72.57M
Free Cash Flow -12.23M-14.39M-2.70M-18.14M-24.94M-19.69M-20.73M11.80M271.29M-29.38M-20.32M-29.19M-31.82M-32.64M-27.29M-27.58M-29.45M-25.55M-21.31M-25.00M-24.00M-21.02M-18.86M
Net Cash Flow -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