Faeth Therapeutics reported cash from operations of -$15.67M and free cash flow of -$15.67M for the quarter ended Jun 2026, down 165.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -10.25M | -9.38M | -13.30M | -11.20M | -13.44M | -12.23M | -10.87M | -9.94M | -6.89M | -7.35M | -8.69M | -7.77M | -7.25M | -7.77M | -7.28M | -4.91M | -4.57M | -4.74M | -170.65M | -16.13M | ||||||
| Share-based Compensation | 3.26M | 0.83M | 3.43M | 3.45M | 3.52M | 1.40M | 3.74M | 3.35M | 3.38M | 1.10M | 4.82M | 4.62M | 4.69M | 0.39M | 6.13M | 0.30M | 0.80M | 0.29M | 57.40M | 62.20M | ||||||
| Cash from Operations | -5.58M | -7.87M | -10.75M | -11.90M | -6.80M | -9.57M | -11.74M | -9.46M | -4.66M | -6.16M | -7.62M | -5.79M | -5.47M | -5.79M | -7.09M | -5.91M | -3.59M | -3.86M | -10.73M | -15.67M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.29M | 0.30M | 0.30M | 0.31M | 0.32M | 0.35M | 0.32M | 0.37M | 0.37M | 0.39M | 0.39M | 0.40M | 0.41M | 0.36M | 0.37M | 0.37M | 0.38M | 0.39M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.14M | 0.33M | 0.16M | 0.14M | 0.15M | 0.16M | 0.16M | 0.14M | 0.14M | 0.16M | 0.14M | 0.14M | 0.14M | 0.19M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 1.85M | -2.12M | 2.64M | -3.38M | 2.94M | -0.18M | -1.58M | -0.44M | 0.47M | -0.78M | -0.70M | 0.33M | 0.48M | 0.55M | -1.16M | 0.06M | 0.38M | 0.16M | 2.65M | -2.40M | ||||||
| Other Working Capital Changes | -1.61M | -0.27M | -0.28M | -0.29M | -0.29M | -0.31M | -0.37M | -0.29M | -0.37M | -0.37M | -0.39M | -0.40M | -0.42M | -0.42M | -0.38M | -0.39M | -0.40M | -0.41M | -0.43M | |||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.39M | 0.54M | 0.02M | 0.05M | 0.25M | 0.15M | 0.03M | 0.04M | 0.11M | 0.02M | 0.01M | |||||||||||||||
| Sales of Property, Plant and Equipment | 0.01M | 0.16M | 0.04M | 0.21M | ||||||||||||||||||||||
| Acquisitions | -6.46M | |||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 16.00M | 12.37M | 48.50M | 30.50M | -2.10M | 12.30M | 19.40M | 17.00M | 10.88M | 12.07M | 18.75M | 21.75M | 14.62M | 13.50M | 11.00M | 11.59M | 8.60M | 6.00M | 6.60M | |||||||
| Cash from Investing Activities | -0.48M | 5.61M | 12.19M | 13.20M | 8.52M | 16.04M | 2.31M | 19.53M | 8.31M | 8.26M | 5.77M | 6.91M | 12.91M | -3.15M | 7.19M | 8.76M | 1.74M | 2.08M | -31.44M | -108.07M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.03M | 0.24M | 1.03M | 0.10M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.74M | 0.68M | 1.14M | 0.50M | 0.78M | 1.42M | 2.73M | 0.85M | 0.05M | 2.49M | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.00M | 200.00M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -0.01M | -0.12M | 0.12M | -0.12M | -0.26M | -7.95M | -2.53M | -0.43M | -0.21M | -0.18M | -0.20M | -0.19M | -0.21M | -0.17M | -0.15M | -0.11M | 185.83M | -1.68M | ||||||||
| Change in Cash | -6.07M | -2.37M | 1.56M | 1.18M | 1.55M | 6.34M | -9.69M | 2.12M | 1.12M | 1.67M | -2.06M | 0.94M | 7.24M | -9.14M | -0.12M | 2.68M | -2.00M | -1.89M | 143.66M | -125.42M | ||||||
| Free Cash Flow | -5.96M | -8.40M | -10.77M | -11.95M | -7.05M | -9.57M | -11.89M | -9.49M | -4.66M | -6.16M | -7.65M | -5.90M | -5.47M | -5.79M | -7.09M | -5.92M | -3.59M | -3.86M | -10.74M | -15.67M | ||||||
| Net Cash Flow | -6.07M | -2.37M | 1.56M | 1.30M | 1.71M | 6.34M | -9.69M | 2.12M | 1.12M | 1.67M | -2.06M | 0.94M | 7.24M | -9.14M | -0.12M | 2.68M | -2.00M | -1.89M | 143.66M | -125.42M |