Foghorn Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-118M
-98M
9M
16M
-2M
-42M
101M
1M
2M
0M
-0 %
0M
0M
144M
80M
28M
52M
-119M
194M
-109M
3M
14M
3M
282M
-243M
1M
2M
0M
-0 %
2M
0M
-244M
54M
-49M
103M
192M
-50M
-101M
3M
8M
5M
33M
39M
3M
22M
0M
-0 %
44M
-21M
1M
103M
8M
95M
-54M
-31M
-69M
1M
3M
4M
29M
-109M
16M
217M
0M
-0 %
123M
4M
111M
95M
77M
17M
-47M
-46M
-51M
1M
2M
1M
1M
-1M
1M
24M
0M
-0 %
0M
8M
16M
17M
-23M
41M
-47M
-23M
-26M
0M
1M
0M
2M
-2M
2M
52M
0M
-0 %
0M
11M
53M
41M
28M
13M
-24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
2Q2018
1Q2018
4Q2017
-28M
-24M
1M
3M
6M
-8M
37M
0M
0M
0M
-0 %
0M
0M
37M
80M
10M
70M
-28M
-27M
-14M
1M
4M
1M
-18M
38M
0M
1M
0M
-0 %
0M
0M
38M
72M
13M
59M
-27M
-32M
-29M
1M
4M
1M
-9M
40M
0M
0M
0M
-0 %
0M
0M
39M
59M
7M
52M
-33M
-31M
-30M
1M
5M
0M
-7M
30M
1M
0M
0M
-0 %
0M
0M
30M
52M
-2M
54M
-32M
-29M
-29M
1M
4M
2M
-6M
-7M
0M
0M
0M
-0 %
0M
0M
-2M
54M
-35M
89M
-29M
-20M
-26M
1M
4M
0M
1M
46M
0M
0M
0M
-0 %
0M
0M
46M
89M
26M
63M
-20M
-29M
-27M
1M
4M
1M
-7M
10M
0M
1M
0M
-0 %
43M
-21M
1M
63M
-152M
215M
-29M
272M
-27M
1M
3M
1M
293M
-159M
0M
0M
0M
-0 %
0M
0M
0M
215M
113M
103M
271M
12M
-29M
1M
2M
1M
36M
10M
0M
22M
0M
-0 %
43M
-21M
42M
103M
43M
60M
12M
-21M
-26M
1M
2M
1M
1M
-47M
0M
1M
0M
-0 %
1M
-21M
1M
60M
-67M
127M
-21M
-18M
-23M
1M
2M
1M
1M
78M
1M
0M
0M
-0 %
0M
-21M
0M
127M
59M
68M
-20M
-23M
-23M
1M
2M
1M
-4M
-1M
2M
0M
0M
-0 %
0M
-21M
0M
68M
-26M
95M
-25M
-11M
-21M
1M
1M
1M
7M
-93M
7M
129M
0M
-0 %
0M
5M
142M
95M
18M
77M
-18M
3M
-18M
0M
1M
1M
18M
-93M
5M
41M
0M
-0 %
0M
-1M
41M
77M
38M
39M
-3M
-13M
-16M
0M
0M
1M
1M
-93M
2M
48M
0M
-0 %
0M
-1M
48M
39M
33M
6M
-15M
-11M
-14M
0M
1M
1M
2M
-93M
1M
0M
0M
-0 %
0M
-1M
0M
6M
-12M
17M
-12M
-13M
-15M
0M
1M
0M
1M
0M
0M
9M
0M
-0 %
0M
4M
9M
17M
-5M
22M
-13M
-12M
-13M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
-1M
0M
22M
-12M
34M
-12M
-12M
-13M
0M
0M
0M
33M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-6M
10M
-12M
-12M
-13M
0M
0M
0M
19M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-6M
10M
-12M
-12M
-13M
0M
0M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-6M
10M
-12M
-6M
-7M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
7M
3M
-6M
-6M
-7M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
7M
3M
-6M
-6M
-7M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
7M
3M
-6M