FHTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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	8,158	5,425
Depreciation and amortization expense	2,530	1,678
Impairment of long-lived assets	0	-
Noncash lease expense	3,663	2,967
Accretion of discount on marketable securities	1,620	1,264
Prepaid expenses and other current assets	-3,328	-1,989
Accounts payable	-573	-463
Accrued expenses and other liabilities	769	-388
Operating lease liabilities	-5,802	-4,633
Deferred revenue	-21,662	-13,509
Net cash used in operating activities	-63,828	-44,968
Purchases of property and equipment	50	50
Purchases of marketable securities	97,266	93,264
Proceeds from maturities of marketable securities	196,124	156,549
Net cash provided by (used in) investing activities	98,808	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	442	393
Net cash provided by financing activities	442	393
Net increase (decrease) in cash, cash equivalents and restricted cash	35,422	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 (except for numbers of shares and EPS)

FHTX: the cashflow