FHTX: the cash flow

MyFinsight

For the year ending 2025-12-31, FHTX had $26,964K increase in cash & cash equivalents over the period. -$86,149K in free cash flow.

Cash Flow	2025-12-31
Net loss	-74,283
Stock-based compensation expense	10,399
Depreciation and amortization expense	3,332
Loss on disposal of property and equipment	-31
Gain on lease modification	1,632
Impairment of long-lived assets	5,914
Noncash lease expense	4,206
Accretion of discount on marketable securities	1,926
Prepaid expenses and other current assets	-2,827
Accounts payable	481
Accrued expenses and other liabilities	2,204
Operating lease liabilities	-6,743
Deferred revenue	-30,909
Net cash used in operating activities	-86,099
Purchases of property and equipment	50
Purchases of marketable securities	131,247
Proceeds from maturities of marketable securities	243,337
Net cash provided by (used in) investing activities	112,040
Proceeds from offerings of common stock and pre-funded warrants, net of underwriting discounts and commissions-Prefunded Warrants	0
Payments of public offering costs	0
Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan	483
Proceeds from offerings of common stock and pre-funded warrants, net of underwriting discounts and commissions-At Market Offering	540
Net cash provided by financing activities	1,023
Net increase (decrease) in cash, cash equivalents and restricted cash	26,964
Cash, cash equivalents and restricted cash at beginning of period	57,162
Cash, cash equivalents and restricted cash at end of period	84,126

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