4D Molecular Therapeutics... (FDMT)
NASDAQ: FDMT
· Real-Time Price · USD
7.28
0.18 (2.54%)
At close: Aug 15, 2025, 3:59 PM
7.23
-0.62%
After-hours: Aug 15, 2025, 07:58 PM EDT
4D Molecular Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -196.14M | -176.44M | -160.87M | -143.48M | -109.89M | -104.56M | -100.84M | -95.93M | -111.37M | -109.84M | -107.49M | -105.2M | -101.75M | -81.25M | -71.32M | -66.78M | -52.38M | -59.94M |
Depreciation & Amortization | 7.13M | 6.87M | 6.71M | 6.43M | 6.13M | 5.93M | 5.75M | 5.62M | 5.11M | 4.51M | 3.88M | 4.38M | 3.88M | 3.42M | 3.02M | 1.5M | 1.49M | 1.48M |
Stock-Based Compensation | 26.01M | 27.13M | 26.11M | 24.45M | 22.52M | 21.42M | 19.66M | 18.1M | 18.06M | 17.41M | 17.12M | 16.51M | 15.91M | 15.4M | 13.8M | 11.79M | 9.01M | 6.23M |
Other Working Capital | -2.1M | -3.05M | -334K | 6.6M | -645K | -331K | -266K | -3.94M | -4.94M | -3.04M | -106K | -3.7M | -3.46M | -18.77M | -19.26M | -12.81M | -17.89M | -42K |
Other Non-Cash Items | -2.29M | -3.44M | 5.64M | 7.65M | 5.63M | 7.72M | -369K | -753K | -530K | 167K | 1.14M | 2.09M | 1.87M | 1.39M | 898K | 212K | 188K | 171K |
Deferred Income Tax | n/a | n/a | n/a | -630K | -630K | -630K | -630K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 94K | 94K | 87K | 94K |
Change in Working Capital | -1.09M | -7.37M | -3.72M | 664K | -446K | 1.6M | 630K | -392K | -4.47M | -3.29M | -1.34M | -4.09M | -926K | -16.28M | -15.53M | -11.52M | -20.76M | -353K |
Operating Cash Flow | -166.39M | -153.25M | -134.59M | -113.37M | -85.15M | -76.97M | -75.79M | -73.36M | -93.2M | -91.04M | -86.69M | -86.31M | -81.01M | -77.31M | -69.13M | -64.8M | -62.45M | -52.41M |
Capital Expenditures | -521K | -870K | -949K | -549K | -2.01M | -2.47M | -2.77M | -3.31M | -4.87M | -6.13M | -11.54M | -15.54M | -16.21M | -14.88M | -9.11M | -4.52M | -1.54M | -921K |
Cash Acquisitions | n/a | n/a | n/a | 49.08M | 49.08M | -1.01M | n/a | -37.55M | -54.88M | -64.32M | -65.33M | -76.87M | -59.53M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -343.05M | -324.4M | -467.65M | -444.52M | -408.73M | -317.4M | -54.8M | 80.35M | -107.59M | -108.35M | -153.31M | -286.02M | -234.45M | -228.26M | -168.57M | -136.38M | n/a | n/a |
Sales Maturities Of Investments | 398.93M | 320.88M | 169M | 131.73M | 97.25M | 129.19M | 173.29M | 9.58M | 184.47M | 194.67M | 147.8M | 287.99M | 82.72M | 17M | 5M | n/a | n/a | n/a |
Other Investing Acitivies | -2.84M | -2.84M | -3.55M | -52.63M | -19.41M | 30.69M | 30.39M | 67.93M | 54.88M | 64.32M | 17.64M | 34.17M | -119.54M | -179.07M | -132.02M | -138.02M | -1.64M | -1.64M |
Investing Cash Flow | 52.46M | -7.23M | -302.44M | -316.18M | -313.5M | -190.67M | 115.72M | 86.62M | 72.01M | 80.19M | -17.05M | -13.56M | -167.94M | -226.15M | -172.68M | -140.9M | -1.54M | -921K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 332.58M | 334.14M | 337.25M | 10M | 11.01M | 10.25M | 8.49M | 5.77M | 4.65M | 3.8M | 3.08M | 117.18M | 118.69M | 119.56M | 118.09M | 2.83M | 1.75M | 73.42M |
Financial Cash Flow | 2.03M | 18.42M | 337.25M | 341.41M | 351.4M | 464.67M | 156.83M | 154.12M | 144.02M | 13.45M | 3.08M | 117.18M | 118.69M | 119.56M | 118.09M | 207.93M | 206.85M | 278.52M |
Net Cash Flow | -111.9M | -142.07M | -126.34M | -114.71M | -73.82M | 170.46M | 196.76M | 167.38M | 122.83M | 2.6M | -100.65M | 17.31M | -130.26M | -183.9M | -123.72M | 2.23M | 142.87M | 225.19M |
Free Cash Flow | -166.28M | -153.49M | -135.53M | -113.92M | -87.17M | -79.44M | -78.56M | -76.67M | -98.08M | -97.18M | -98.22M | -101.85M | -97.22M | -92.19M | -78.24M | -69.32M | -63.98M | -53.33M |