4D Molecular Therapeutics (FDMT)
NASDAQ:FDMT
US Market
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4D Molecular Therapeutics (FDMT) Cash flow

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4D Molecular Therapeutics Cash Flow

FDMT's free cash flow for Q2 2024 was $-30.59M. For the 2024 fiscal year, FDMT's free cash flow was decreased by $19.66M and operating cash flow was $-30.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -85.15M$ -75.79M$ -86.69M$ -69.13M$ -50.91M$ -36.71M
Investing Cash Flow
$ -313.50M$ 115.72M$ -17.05M$ -172.68M$ -1.00M$ -3.20M
Financing Cash Flow
$ 351.40M$ 156.83M$ 3.08M$ 117.66M$ 278.98M$ -2.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 962.96M$ 52.35M$ 52.35M$ 152.57M$ 276.73M$ 49.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.59M$ 7.31M$ 2.73M$ 117.66M$ 278.13M$ 75.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -85.59M$ -78.56M$ -98.22M$ -78.24M$ -51.91M$ -39.91M
Domestic Sales
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Foreign Sales
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Currency in USD

4D Molecular Therapeutics Cash Flow

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