Faeth Therapeutics, Inc. (FTH)

NASDAQ: FTH · Real-Time Price · USD

29.67

+1.38 (4.86%)

Jul 27, 2026, 2:26 PM EDT - Market open

Faeth Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-184.46	-21.09	-30.16	-34.1	-48.59	-36.79
Depreciation & Amortization	0.12	0.12	0.55	0.57	0.61	0.69
Stock-Based Compensation	13.71	1.27	3.14	4.45	5.81	5.66
Other Adjustments	133.97	0.83	2.29	1.38	2.13	0.08
Changes in Accounts Payable	-0.98	0.23	-0.45	-2.33	2.02	-1.43
Changes in Other Operating Activities	13.57	-1.83	-0.04	-2	-1.01	1.54
Operating Cash Flow	-24.09	-20.45	-24.67	-32.02	-39.03	-30.26
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.02	-0.02	-0.15	-0.18	-0.32	-2.03
Sale of Property, Plant & Equipment	0.21	0.25	-	0.17	0.02	0.32
Purchases of Investments	-62.7	-25.16	-44.6	-21.15	-46.87	-183.67
Proceeds from Sale of Investments	37.19	44.69	67.18	59.58	97.12	42.26
Cash Acquisitions	6.46	-	-	-	-	-
Investing Cash Flow	-18.86	19.77	22.44	38.41	49.95	-143.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	-	0.01	0.03	0.05	0.34	140.7
Repurchase of Common Stock	-	-0	-0.01	-10.46	-	-
Net Common Stock Issued (Repurchased)	-	0	0.02	-10.41	0.34	140.7
Issuance of Preferred Stock	200	-	-	-	-	23.49
Net Preferred Stock Issued (Repurchased)	200	-	-	-	-	23.49
Other Financing Activities	-15.79	-0.65	-0.81	-0.76	-0.63	-0.26
Financing Cash Flow	185.4	-0.65	-0.79	-11.17	-0.29	163.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	142.45	-1.33	-3.02	-4.78	10.64	-9.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-24.11	-20.47	-24.82	-32.2	-39.35	-32.29
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-18.99	-16.24	-19.76	-23.04	-25.63	-23.30
Levered Free Cash Flow	-171.77	-22.57	-30.24	-38.04	-47.29	-38.02
Unlevered Free Cash Flow	-172.96	-23.77	-32.7	-41	-48.89	-38.71

SEC Filings: 10-K · 10-Q