FHTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FHTX had $16,762K increase in cash & cash equivalents over the period. -$18,860K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-52,619	-
Stock-based compensation expense	2,733	5,425
Depreciation and amortization expense	852	1,678
Impairment of long-lived assets	0	-
Noncash lease expense	696	2,967
Accretion of discount on marketable securities	356	1,264
Prepaid expenses and other current assets	-1,339	-1,989
Accounts payable	-110	-463
Accrued expenses and other liabilities	1,157	-388
Operating lease liabilities	-1,169	-4,633
Deferred revenue	-8,153	-13,509
Net cash used in operating activities	-18,860	-44,968
Purchases of property and equipment	0	50
Purchases of marketable securities	4,002	93,264
Proceeds from maturities of marketable securities	39,575	156,549
Net cash provided by (used in) investing activities	35,573	63,235
Proceeds from offerings of common stock and pre-funded warrants, net of underwriting discounts and commissions	0	0
Payments of public offering costs	0	0
Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan	49	393
Net cash provided by financing activities	49	393
Net increase (decrease) in cash, cash equivalents and restricted cash	16,762	18,660
Cash and cash equivalents at beginning of period	57,162	-
Cash and cash equivalents at end of period	92,584	-

Unit: Thousand (K) dollars