Foghorn Therapeutics reported cash from operations of -$17.84M and free cash flow of -$17.86M for the quarter ended Jun 2026, up 15.0% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -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 | -19.83M | -7.20M | ||||||||
| Share-based CompensationStock Comp. | 2.37M | 2.08M | 3.24M | 3.51M | 3.80M | 3.78M | 4.57M | 4.47M | 4.09M | 3.05M | 3.22M | 3.17M | 3.02M | 2.48M | 2.69M | 2.73M | 2.73M | 2.24M | 2.38M | 2.55M | ||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.40M | 0.00M | 5.91M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -20.50M | 11.88M | 271.53M | -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 | -25.27M | -17.84M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.10M | -0.10M | -0.04M | 0.33M | 0.43M | 0.57M | 0.77M | 0.73M | 0.66M | 0.49M | 0.55M | 0.70M | 1.78M | 1.57M | 0.82M | 0.45M | 0.36M | 0.31M | 0.39M | 0.62M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.81M | 0.81M | 0.80M | 0.90M | 0.82M | 0.90M | 0.80M | 0.90M | 0.90M | 0.83M | 0.80M | 0.70M | 0.72M | 0.83M | 0.90M | 0.90M | 0.80M | 0.24M | 0.20M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.41M | -0.02M | 1.27M | -1.44M | 1.62M | 0.16M | 1.69M | -0.17M | -0.44M | -0.24M | -0.63M | -0.83M | -1.35M | 0.33M | 0.28M | -0.75M | -0.11M | 1.05M | -0.99M | -0.07M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.95M | 2.40M | -2.54M | 1.09M | 2.00M | 0.89M | -2.15M | -0.67M | 0.69M | 0.33M | -2.81M | -0.30M | 4.97M | -2.42M | -2.41M | 2.02M | 1.16M | 1.44M | -4.46M | 1.06M | ||||||||
| Other Working Capital ChangesOther WC Changes | -0.04M | 337.08M | -3.92M | -4.49M | -1.63M | -4.18M | -5.31M | -5.60M | -17.48M | -5.77M | -5.05M | -6.89M | -7.81M | -2.86M | -5.95M | -7.56M | -8.15M | -9.25M | -3.27M | -16.07M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.23M | 0.08M | 0.25M | 0.36M | 0.33M | 0.27M | 0.64M | 0.47M | 0.08M | 0.04M | 0.10M | 0.02M | 0.31M | 0.48M | 0.03M | 0.02M | 0.04M | 0.01M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.00M | 53.13M | 19.00M | 56.00M | 38.10M | 56.37M | 76.57M | 42.37M | 44.26M | 58.46M | 48.15M | 63.45M | 62.42M | 80.55M | 76.00M | 39.58M | 47.21M | 49.22M | 34.17M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -47.33M | 9.67M | -159.41M | -124.46M | 46.05M | -6.51M | 29.50M | 39.13M | 38.43M | 37.38M | 27.09M | -17.98M | -61.31M | 22.29M | 29.40M | 33.83M | 35.57M | 13.23M | -17.72M | -2.97M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.51M | 41.53M | 0.38M | 1.03M | 0.33M | 0.02M | 0.10M | 0.10M | 1.39M | 0.19M | 1.17M | 1.44M | 0.00M | 0.14M | 0.25M | 0.05M | 0.04M | 0.09M | 0.01M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.51M | 21.74M | 0.38M | 1.03M | 0.33M | 0.02M | 0.10M | 0.10M | 1.39M | 0.19M | 1.17M | 103.21M | 1.05M | 0.00M | 0.14M | 0.25M | 0.05M | 0.58M | 49.77M | -0.02M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.54M | 50.00M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -67.33M | 43.30M | 112.51M | -152.44M | 26.40M | -35.41M | -1.57M | 7.06M | 12.60M | 10.03M | -1.08M | 59.69M | -81.27M | -2.22M | 5.57M | 13.09M | 16.76M | -8.46M | 6.79M | -20.83M | ||||||||
| Free Cash FlowFCF | -20.73M | 11.80M | 271.29M | -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 | -22.27M | -25.30M | -17.86M | ||||||||
| Net Cash FlowNCF | -67.33M | 43.30M | 112.51M | -152.44M | 26.40M | -35.41M | -1.57M | 7.06M | 12.60M | 10.03M | -1.08M | 59.69M | -81.27M | -2.22M | 5.57M | 13.09M | 16.76M | -8.46M | 6.79M | -20.83M |