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Finch Therapeutics Group (FNCH)
OTHER OTC:FNCH
US Market
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Finch Therapeutics Group (FNCH) Cash flow

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Finch Therapeutics Group Cash Flow

FNCH's free cash flow for Q was $-4.73M. For the fiscal year, FNCH's free cash flow was decreased by $46.85M and operating cash flow was $-4.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.51M$ -31.50M$ -74.85M$ -67.13M$ -31.33M$ -17.32M
Investing Cash Flow
$ 1.29M$ 1.33M$ -2.18M$ -15.92M$ -2.63M$ -973.00K
Financing Cash Flow
$ 4.00K$ -16.16M$ 14.87M$ 119.11M$ 91.47M$ 53.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.99M$ 27.47M$ 73.81M$ 135.97M$ 99.91M$ 42.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 202.00K$ 741.00K$ 9.00K$ 11.00K$ 8.00K
Issuance Of Capital Stock
---$ 118.58M$ 90.00M$ 48.67M
Issuance Of Debt
-$ -15.00M$ 14.74M-$ 1.81M$ 4.80M
Repayment Of Debt
-$ -15.00M--$ -47.00K$ -71.00K
Free Cash Flow
$ -22.24M$ -30.18M$ -77.03M$ -83.05M$ -33.96M$ -18.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Finch Therapeutics Group Cash Flow

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