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Cash Flow Overview

Change in Cash
-$8,594K
Free Cash flow
-$22,702K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from issuance of common...
    • Prepaid expenses and other asset...
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale s...
    • Net loss
    • Payment of issuance costs associ...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,331
-22,136
-24,788
-44,587
Depreciation expense
20
19
19
17
Stock-based compensation expense
3,666
3,177
1,664
1,479
Accretion of debt discount on available-for-sale securities
1,041
7
-9
6
Prepaid expenses and other assets
-1,697
3,197
2,166
1,998
Accounts payable
388
3,095
4,497
558
Accrued liabilities
-4,285
-198
3,262
3,632
Income taxes payable
-
-
1,037
-
Other liabilities
184
439
-
-
Net cash used in operating activities
-22,702
-18,808
-16,466
-14,000
Purchase of available-for-sale securities
147,841
-
0
-
Purchase of property and equipment
0
0
0
55
Proceeds from redemptions of short-term investments
0
0
0
0
Net cash (used in) provided by investing activities
-147,841
0
0
-55
Proceeds from issuance of common stock
150,000
-
0
1,779
Proceeds from issuance of common stock and pre-funded warrants
0
-
0
0
Proceeds from issuance of common stock upon exercise of underwriters' option
22,500
-
-
-
Payment of issuance costs associated with financings
10,565
0
0
475
Proceeds from issuance of common stock under espp
0
101
0
9
Proceeds from exercise of warrants and options
25
-
15
19
Taxes paid related to net share settlement of equity awards
11
27
6
5
Settlement of fractional shares paid in cash
-
-
0
0
Net cash provided by financing activities
161,949
74
9
1,325
Net (decrease) increase in cash and cash equivalents
-8,594
-18,734
-16,457
-12,730
Cash and cash equivalents beginning of period
58,223
76,957
93,414
22,244
Cash and cash equivalents end of period
49,629
58,223
76,957
93,414
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$150,000K Proceeds from issuance ofcommon stock upon...$22,500K Proceeds from exercise ofwarrants and options$25K Net cash provided byfinancing activities$161,949K (138.07%↑ Y/Y)Canceled cashflow$10,576K Net (decrease)increase in cash and cash...-$8,594K (-110.24%↓ Y/Y)Canceled cashflow$161,949K Stock-based compensationexpense$3,666K (17.69%↑ Y/Y)Prepaid expenses andother assets-$1,697K (-6.73%↓ Y/Y)Accounts payable$388K (-20.49%↓ Y/Y)Other liabilities$184K Depreciation expense$20K (-28.57%↓ Y/Y)Payment of issuancecosts associated with...$10,565K (51.67%↑ Y/Y)Taxes paid related tonet share...$11K (-38.89%↓ Y/Y)Net cash (used in)provided by investing...-$147,841K (-507.40%↓ Y/Y)Net cash used inoperating activities-$22,702K (-11.20%↓ Y/Y)Canceled cashflow$5,955K Purchase ofavailable-for-sale securities$147,841K Net loss-$23,331K (13.28%↑ Y/Y)Accrued liabilities-$4,285K (-384.15%↓ Y/Y)Accretion of debt discounton...$1,041K (333.75%↑ Y/Y)

Forte Biosciences, Inc. (FBRX)

Forte Biosciences, Inc. (FBRX)