Skip to content

4D Molecular Therapeutics FDMT Operating Cash Flow

Operating Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
$5.33B+220%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.43B+74.4%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$80.55M-51.6%
AbbVie logo
AbbVieABBV
$3.83B+134%
Regenxbio logo
RegenxbioRGNX
-$76.19M-327%

Other financials

Income statement

See full
Revenue$3.0M+21,664%
Operating income-$73.6M-37.3%
Net income-$68.8M-43.3%
EPS (diluted)-$1.01-17.4%

Balance sheet

See full
Cash & equivalents$72.5M-45.7%
Total debt$20.5M-13.9%
Total equity$451.8M-3.8%
Total assets$512.9M-0.5%

Cash flow

See full
CapEx--100%
Free cash flow-$68.1M-40.8%

Valuation

See full
Market cap$602.22M+215%
Enterprise value$550.27M+574%
P/S6.8×-8,306×

Profitability

See full
Operating margin-220.1%-110pp
Net margin-174,314.2%-62,763pp
FCF margin-154,209.2%-53,057pp

Returns & leverage

See full
Return on equity-45.4%+29.8pp
Debt / equity0.0×
Current ratio9.3×-3.0×

Where this comes from

Reported directly by 4D Molecular Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: 4D Molecular Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about 4D Molecular Therapeutics's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 4D Molecular Therapeutics's operating cash flow?
4D Molecular Therapeutics (FDMT) reported operating cash flow of -$68.13M in Q1 2026.
How has 4D Molecular Therapeutics's operating cash flow changed year-over-year?
4D Molecular Therapeutics's operating cash flow decreased by 42.6% year-over-year, from -$47.76M to -$68.13M.
What is the long-term trend for 4D Molecular Therapeutics's operating cash flow?
Over 3 years (2021 to 2024), 4D Molecular Therapeutics's operating cash flow has grown at a 24.9% compound annual growth rate (CAGR), from -$69.13M to -$134.59M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.