tiprankstipranks
Forma Therapeutics Holdings (FMTX)
NASDAQ:FMTX
US Market
Holding FMTX?
Track your performance easily

Forma Therapeutics Holdings (FMTX) Cash flow

0 Followers

Forma Therapeutics Holdings Cash Flow

FMTX's free cash flow for Q was $-45.56M. For the fiscal year, FMTX's free cash flow was decreased by $-58.30M and operating cash flow was $-44.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -170.07M$ -149.79M$ -95.42M$ -34.49M$ -132.83M
Investing Cash Flow
$ 193.78M$ -55.38M$ -345.82M$ 69.42M$ 99.09M
Financing Cash Flow
$ 239.00K$ -459.00K$ 552.60M$ 54.80M$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 323.12M$ 79.54M$ 285.16M$ 173.80M$ 84.06M
Income Tax Paid Supplemental Data
-$ 334.00K$ 187.00K$ 3.79M$ 20.66M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 0.00$ 552.47M$ 100.00M$ 0.00
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -175.13M$ -153.97M$ -95.67M$ -35.02M$ -136.22M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Forma Therapeutics Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis