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Foghorn Therapeutics (FHTX)
NASDAQ:FHTX
US Market

Foghorn Therapeutics (FHTX) Cash flow

95 Followers

Foghorn Therapeutics Cash Flow

FHTX's free cash flow for Q4 2023 was $-27.58M. For the 2023 fiscal year, FHTX's free cash flow was decreased by $-121.06M and operating cash flow was $-27.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -118.17M$ -118.11M$ 1.73M$ -50.25M$ -31.29M$ -46.34M
Investing Cash Flow
$ 144.45M$ 144.45M$ -244.32M$ 36.17M$ -108.91M$ -964.00K
Financing Cash Flow
$ 1.78M$ 1.78M$ 1.76M$ 22.42M$ 217.47M$ 23.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 265.79M$ 82.04M$ 1.73M$ 102.84M$ 94.53M$ 17.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.55M$ 3.55M-$ 1.72M$ 660.00K$ 420.00K
Issuance Of Capital Stock
---$ 42.20M$ 211.98M$ 15.29M
Issuance Of Debt
---$ -21.20M$ 19.80M$ 7.98M
Repayment Of Debt
---$ -21.20M$ -15.53M$ 0.00
Free Cash Flow
$ -119.39M$ -119.33M$ 1.73M$ -53.56M$ -47.47M$ -47.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Foghorn Therapeutics Cash Flow

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