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 | -75.39M | -80.44M | -86.62M | -91.22M | -86.45M | -92.95M | -98.43M | -103.21M | -114.63M | -112.46M | -108.88M | -109.14M | -109.45M | -105.25M | -101.32M | -92.94M | -85.22M | -77.83M |
Depreciation & Amortization | 3.17M | 3.12M | 3.13M | 3.22M | 3.35M | 3.43M | 3.45M | 3.45M | 3.43M | 3.37M | 3.32M | 3.28M | 3.3M | 3.27M | 3.23M | 2.98M | 2.37M | 1.84M |
Stock-Based Compensation | 10.93M | 11.36M | 11.89M | 12.46M | 13.54M | 14.84M | 16.19M | 16.92M | 16.62M | 15.66M | 14.34M | 12.64M | 11.21M | 9.74M | 8.38M | 7.38M | 5.88M | 4.33M |
Other Working Capital | -21.9M | -30.73M | -29.79M | -29.34M | -43.52M | -43.1M | -42.73M | 258.95M | 276.69M | 280.62M | 280.84M | 22.84M | 23.86M | 28.48M | 33.31M | 4.07M | 21.85M | 24.25M |
Other Non-Cash Items | -6.56M | 8.82M | 14.58M | 20.61M | 22.34M | 14.89M | 8.94M | 4.55M | 3.05M | 2.9M | 3.62M | 3.27M | 4.56M | 4.61M | 4.61M | 4.62M | 4.99M | 4.91M |
Deferred Income Tax | n/a | n/a | n/a | -4.99M | -5.64M | -6.37M | -6.37M | -1.38M | -731K | n/a | n/a | 1.33M | 1.43M | 1.43M | 1.41M | 97K | 67K | 72K |
Change in Working Capital | -22.64M | -32.3M | -32.27M | -32.38M | -45.65M | -44.58M | -41.88M | -39.81M | -20.01M | -18.25M | 281.55M | 323.37M | 323.19M | 330.64M | 33.44M | 5.08M | 22.35M | 23M |
Operating Cash Flow | -90.49M | -95.03M | -100.41M | -103.43M | -109.63M | -116.27M | -118.11M | -119.49M | -112.27M | -109.1M | 193.61M | 234.42M | 233.9M | 244.43M | -50.25M | -72.79M | -49.56M | -43.67M |
Capital Expenditures | -838K | -833K | -906K | -464K | -237K | -689K | -1.22M | -1.46M | -1.7M | -1.6M | -1.21M | -1.02M | -921K | -1.77M | -3.31M | -10.72M | -15.92M | -16.96M |
Cash Acquisitions | n/a | n/a | n/a | -1K | n/a | -39.6M | -39.6M | -33.36M | -79.75M | -40.14M | -40.14M | -46.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -257.37M | -281.33M | -261.47M | -228.66M | -108.07M | -78.93M | -73.9M | -111.4M | -117.16M | -223.28M | -409.35M | -375.25M | -412.73M | -285.81M | -99.98M | -182.72M | -135.62M | -119.45M |
Sales Maturities Of Investments | 282.42M | 254.57M | 232.47M | 214.32M | 193.23M | 221.66M | 219.57M | 213.41M | 227.05M | 169.47M | 166.23M | 148.13M | 92.13M | 167.6M | 139.47M | 119.47M | 119.47M | 25M |
Other Investing Acitivies | n/a | -17.96M | 9.24M | 46.66M | 85.17M | 142.73M | 115.53M | 71.87M | 79.75M | -83.95M | -243.11M | -227.12M | -320.6M | -118.21M | 39.49M | 29.98M | 77.08M | -1.22M |
Investing Cash Flow | 24.21M | -27.6M | -29.9M | -14.81M | 84.93M | 142.04M | 144.45M | 100.56M | 108.18M | -55.41M | -244.32M | -228.14M | -321.52M | -119.97M | 36.17M | -73.72M | -31.82M | -111.15M |
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 | 4.77M | 4.77M | 4.77M |
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 | 1.31M | 104.26M | 105.43M | 104.17M | 105.95M | 2.84M | 1.78M | 1.61M | 554K | 1.48M | 1.76M | 23.49M | 23.66M | 22.74M | 22.42M | 124.42M | 122.74M | 170.59M |
Financial Cash Flow | 1.45M | 104.4M | 105.43M | 105.61M | 105.95M | 2.84M | 1.78M | 1.61M | 554K | 1.48M | 1.76M | 23.49M | 23.66M | 22.74M | 22.42M | 129.19M | 169.44M | 217.29M |
Net Cash Flow | -64.83M | -18.23M | -24.88M | -12.63M | 81.24M | 28.61M | 28.12M | -17.32M | -3.53M | -163.03M | -48.95M | 29.76M | -63.96M | 147.2M | 8.34M | -17.32M | 88.06M | 62.46M |
Free Cash Flow | -91.33M | -95.86M | -101.31M | -103.89M | -109.87M | -116.96M | -119.33M | -120.94M | -113.97M | -110.7M | 192.4M | 233.4M | 232.98M | 242.66M | -53.56M | -83.51M | -65.48M | -60.63M |