Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
4.620
+0.030 (0.65%)
At close: Nov 21, 2025, 4:00 PM EST
4.440
-0.180 (-3.90%)
After-hours: Nov 21, 2025, 7:17 PM EST

Foghorn Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-72.12-86.62-98.43-108.88-101.32-68.8
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Depreciation & Amortization
3.293.123.453.323.231.33
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Loss (Gain) From Sale of Assets
--00.01--0.21
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Asset Writedown & Restructuring Costs
-2.4----
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Loss (Gain) From Sale of Investments
-3.19-4.61-2.65-1.30.18-0
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Stock-Based Compensation
10.6411.8916.1914.348.382.96
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Other Operating Activities
5.095.685.214.585.844.73
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Change in Accounts Receivable
---300-300-
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Change in Accounts Payable
-0.24-2.480.851.610.140.47
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Change in Unearned Revenue
-24.52-22.6-34.16-14.23336.4814.57
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Change in Other Net Operating Assets
-7.3-7.19-8.57-5.84-3.1713.66
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Operating Cash Flow
-88.35-100.41-118.11193.61-50.25-31.29
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Capital Expenditures
-0.53-0.91-1.22-1.21-3.31-16.18
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Sale of Property, Plant & Equipment
-----0.25
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Investment in Securities
121.63-29145.67-243.1139.49-92.98
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Investing Cash Flow
121.1-29.9144.45-244.3236.17-108.91
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Long-Term Debt Issued
-----19.8
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Long-Term Debt Repaid
-----21.21-15.53
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Net Debt Issued (Repaid)
-----21.214.27
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Issuance of Common Stock
0.45106.011.781.7643.62123.34
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Other Financing Activities
--0.59----
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Financing Cash Flow
0.45105.431.781.7622.42217.47
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Net Cash Flow
33.2-24.8828.12-48.958.3477.27
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Free Cash Flow
-88.88-101.31-119.33192.4-53.56-47.47
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Free Cash Flow Margin
-362.49%-448.24%-349.38%1000.63%-4060.88%-11039.30%
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Free Cash Flow Per Share
-1.41-1.84-2.844.63-1.44-4.30
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Cash Interest Paid
----1.720.66
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Cash Income Tax Paid
0.060.863.55---
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Levered Free Cash Flow
-10.39-40.3-48.87250.45-329.38-50.63
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Unlevered Free Cash Flow
-10.39-40.3-48.87250.45-328.18-50.01
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Change in Working Capital
-32.06-32.27-41.88281.5533.4428.7
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q