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4D Molecular Therapeutics FDMT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$160.87M-59.5%-$100.84M+6.2%-$107.49M-50.7%
$4.69M+0.9%$4.65M+10.7%$4.2M+74.9%$2.4M+57.8%
$22.02M-15.7%$26.12M+32.8%$19.67M+14.9%$17.12M+24.1%
-$134.59M-77.6%-$75.79M+12.6%-$86.69M-25.4%
$3.79M+36.6%$2.77M-76.0%$11.54M+26.6%
-$92.97M$122.4M+818%-$17.05M+90.1%
$112.96M-66.5%$337.25M+115%$156.83M+4,903%$3.14M-97.3%
-$99.77M

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Questions, answered.

How much cash does 4D Molecular Therapeutics generate?
4D Molecular Therapeutics (FDMT) generated -$205.8M in operating cash flow over the trailing twelve months.
What is 4D Molecular Therapeutics's free cash flow?
After $1.6M of capital expenditures, 4D Molecular Therapeutics's free cash flow was -$206.4M over the trailing twelve months, down 49.1% year over year.
Where does 4D Molecular Therapeutics's cash flow data come from?
Every line is extracted from 4D Molecular Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.