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    4D Molecular Therapeutics...

    NASDAQ: FDMT · Real-Time Price · USD
    6.57
    -0.70 (-9.63%)
    At close: Aug 19, 2025, 3:59 PM
    6.52
    -0.76%
    After-hours: Aug 19, 2025, 06:58 PM EDT

    4D Molecular Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -160.87M -100.84M -107.49M -71.32M
    Depreciation & Amortization
    		 6.71M 5.75M 3.88M 3.02M
    Stock-Based Compensation
    		 26.12M 19.66M 17.12M 13.8M
    Other Working Capital
    		 -334K -266K 255K -14.72M
    Other Non-Cash Items
    		 -7.08M -999K 1.14M 898K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 537K 630K -1.34M -15.53M
    Operating Cash Flow
    		 -134.59M -75.79M -86.69M -69.13M
    Capital Expenditures
    		 -3.79M -2.77M -11.54M -9.11M
    Cash Acquisitions
    		 n/a n/a 11.54M 9.11M
    Purchase of Investments
    		 -467.65M -54.8M -153.31M -168.57M
    Sales Maturities Of Investments
    		 169M n/a 147.8M 5M
    Other Investing Acitivies
    		 n/a 173.29M -11.54M -9.11M
    Investing Cash Flow
    		 -302.44M 115.72M -17.05M -172.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.84M 8.49M 3.08M 3.79M
    Financial Cash Flow
    		 337.25M 156.83M 3.08M 118.09M
    Net Cash Flow
    		 -99.77M 196.76M -100.65M -123.72M
    Free Cash Flow
    		 -138.37M -78.56M -98.22M -78.24M

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