Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX
· Real-Time Price · USD
5.02
-0.13 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
5.07
1.00%
After-hours: Aug 15, 2025, 05:10 PM EDT
Foghorn 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 | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -24.11M | -14.35M | -29.49M | -30.49M | -28.89M | -25.77M | -27.31M | -26.91M | -29.14M | -26.08M | -23.11M | -22.99M |
Depreciation & Amortization | 900K | 827K | 761K | 733K | 800K | 835K | 852K | 864K | 876K | 859K | 848K | 843K | 819K | 811K | 810K | 861K | 784K | 772K |
Stock-Based Compensation | 2.73M | 2.69M | 2.48M | 3.02M | 3.17M | 3.22M | 3.05M | 4.09M | 4.47M | 4.57M | 3.78M | 3.8M | 3.51M | 3.24M | 2.08M | 2.37M | 2.04M | 1.89M |
Other Working Capital | -6.97M | -9.57M | -8.45M | -3.88M | -8.83M | -8.62M | -8M | -18.06M | -8.42M | -8.24M | 293.67M | -316K | -4.49M | -8.03M | 35.67M | 708K | 125K | -3.2M |
Other Non-Cash Items | 3.76M | 631K | -141K | -400K | 8.73M | 6.39M | 5.89M | 1.32M | 1.29M | 430K | 1.5M | -168K | 1.14M | 1.15M | 1.15M | 1.12M | 1.19M | 1.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | -652K | -731K | n/a | n/a | n/a | n/a | n/a | 1.33M | 100K | -5K | -13K |
Change in Working Capital | -7.72M | -9.28M | -8.12M | -5.23M | -9.66M | -9.25M | -8.24M | -18.5M | -8.59M | -6.55M | -6.17M | 1.31M | -6.83M | 293.24M | 35.65M | 1.12M | 620K | -3.96M |
Operating Cash Flow | -21M | -23.97M | -24.52M | -21M | -25.54M | -29.34M | -27.54M | -27.21M | -32.17M | -31.18M | -28.92M | -19.99M | -29.01M | 271.53M | 11.88M | -20.5M | -18.48M | -23.15M |
Capital Expenditures | -22K | -28K | -479K | -309K | -17K | -101K | -37K | -82K | -469K | -636K | -269K | -330K | -364K | -247K | -80K | -230K | -1.21M | -1.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | -39.6M | n/a | 6.24M | -46.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.14M | -51.12M | -39.65M | -124.45M | -66.1M | -31.26M | -6.84M | -3.86M | -36.97M | -26.23M | -44.34M | -9.62M | -143.09M | -212.29M | -10.25M | -47.1M | -16.17M | -26.47M |
Sales Maturities Of Investments | 76M | 80.55M | 62.42M | 63.45M | 48.15M | 58.46M | 44.26M | 42.37M | 76.57M | 56.37M | 38.1M | 56M | 19M | 53.13M | 20M | n/a | 94.47M | 25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -17.96M | 27.2M | 37.42M | 38.51M | 39.6M | n/a | -6.24M | 46.38M | -124.09M | -159.16M | 9.75M | -47.1M | 78.3M | -1.47M |
Investing Cash Flow | 33.83M | 29.4M | 22.29M | -61.31M | -17.98M | 27.09M | 37.38M | 38.43M | 39.13M | 29.5M | -6.51M | 46.05M | -124.46M | -159.41M | 9.67M | -47.33M | 77.09M | -3.26M |
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 | n/a | n/a | 1.45M | -390K | 103.21M | 1.17M | 186K | 1.39M | 103K | 102K | 16K | 333K | 1.03M | 384K | 21.74M | 505K | 111K | 62K |
Financial Cash Flow | 254K | 139K | 4K | 1.05M | 103.21M | 1.17M | 186K | 1.39M | 103K | 102K | 16K | 333K | 1.03M | 384K | 21.74M | 505K | 111K | 62K |
Net Cash Flow | 12.8M | 5.57M | -2.22M | -81.27M | 59.69M | -1.08M | 10.03M | 12.6M | 7.06M | -1.57M | -35.41M | 26.4M | -152.44M | 112.51M | 43.3M | -67.33M | 58.72M | -26.35M |
Free Cash Flow | -21.02M | -24M | -25M | -21.31M | -25.55M | -29.45M | -27.58M | -27.29M | -32.64M | -31.82M | -29.19M | -20.32M | -29.38M | 271.29M | 11.8M | -20.73M | -19.69M | -24.94M |