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Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
2.040
+0.170 (9.09%)
At close: Nov 9, 2026, 4:00 PM EST
2.050
+0.010 (0.49%)
Pre-market: Nov 10, 2026, 4:59 AM EST

Foghorn Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.42-74.28-86.62-98.43-108.88-101.32
Depreciation & Amortization
1.493.333.123.453.323.23
Loss (Gain) From Sale of Assets
0.030.03-00.01-
Asset Writedown & Restructuring Costs
5.915.912.4---
Loss (Gain) From Sale of Investments
-1.92-1.93-4.61-2.65-1.30.18
Stock-Based Compensation
9.6910.411.8916.1914.348.38
Other Operating Activities
0.532.575.685.214.585.84
Change in Accounts Receivable
----300-300
Change in Accounts Payable
-1.040.48-2.480.851.610.14
Change in Unearned Revenue
-112.13-30.91-22.6-34.16-14.23336.48
Change in Other Net Operating Assets
4.38-1.71-7.19-8.57-5.84-3.17
Operating Cash Flow
-83.62-86.1-100.41-118.11193.61-50.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.05-0.91-1.22-1.21-3.31
Investment in Securities
16.79112.09-29145.67-243.1139.49
Investing Cash Flow
16.74112.04-29.9144.45-244.3236.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------21.21
Net Debt Issued (Repaid)
------21.21
Issuance of Common Stock
56.951.02106.011.781.7643.62
Other Financing Activities
-0.35--0.59---
Financing Cash Flow
56.611.02105.431.781.7622.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.2826.96-24.8828.12-48.958.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-83.68-86.15-101.31-119.33192.4-53.56
Free Cash Flow Growth
------
Free Cash Flow Margin
-74.63%-278.72%-448.24%-349.38%1000.63%-4060.88%
Free Cash Flow Per Share
-1.21-1.37-1.84-2.844.63-1.44
Levered Free Cash Flow
-26.36-35.23-40.3-48.87250.45-329.38
Unlevered Free Cash Flow
-26.36-35.23-40.3-48.87250.45-328.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----1.72
Cash Income Tax Paid
00.010.863.55--
Change in Working Capital
-108.79-32.14-32.27-41.88281.5533.44
SEC Filings: 10-K · 10-Q