Foghorn Therapeutics Inc. (FHTX)

Foghorn Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-75.32	-74.28	-86.62	-98.43	-108.88	-101.32
Depreciation & Amortization	2.74	3.33	3.12	3.45	3.32	3.23
Stock-Based Compensation	10.09	10.4	11.89	16.19	14.34	8.38
Other Adjustments	7.74	6.59	3.47	2.56	3.29	6.02
Change in Receivables	-	-	-	-	300	-300
Changes in Accounts Payable	-0.79	0.48	-2.48	0.85	1.61	0.14
Changes in Accrued Expenses	0.15	2.2	-0.56	-1.8	1.44	2.65
Changes in Unearned Revenue	-28.23	-30.91	-22.6	-34.16	-14.23	336.48
Changes in Other Operating Activities	-2.18	-3.92	-6.63	-6.77	-7.28	-5.82
Operating Cash Flow	-87.4	-86.1	-100.41	-118.11	193.61	-50.25
Capital Expenditures	-0.02	-0.05	-0.91	-1.22	-1.21	-3.31
Purchases of Investments	-147.06	-131.25	-261.47	-73.9	-409.35	-99.98
Proceeds from Sale of Investments	212	243.34	232.47	219.58	166.23	139.47
Investing Cash Flow	64.92	112.04	-29.9	144.45	-244.32	36.17
Long-Term Debt Repaid	-	-	-	-	-	-21.21
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-21.21
Issuance of Common Stock	50.43	1.02	106.01	1.78	1.76	43.62
Net Common Stock Issued (Repurchased)	50.43	1.02	106.01	1.78	1.76	43.62
Other Financing Activities	-0.32	-	-0.59	-	-	-
Financing Cash Flow	50.66	1.02	105.43	1.78	1.76	22.42
Net Cash Flow	28.18	26.96	-24.88	28.12	-48.95	8.34
Free Cash Flow	-87.42	-86.15	-101.31	-119.33	192.4	-53.56
FCF Margin	-309.73%	-278.72%	-448.24%	-349.38%	1000.63%	-4060.88%
Free Cash Flow Per Share	-1.35	-1.37	-1.85	-2.84	4.63	-1.44
Levered Free Cash Flow	-103.64	-103.14	-116.67	-138.08	-125.23	210.83
Unlevered Free Cash Flow	-113.37	-115.25	-132.74	-142.72	-133.48	232.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q