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Forma Therapeutics Holdings (FMTX)
NASDAQ:FMTX
US Market

Forma Therapeutics Holdings (FMTX) Cash flow

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Forma Therapeutics Holdings Cash Flow

FMTX's free cash flow for Q was $-45.56M. For the fiscal year, FMTX's free cash flow was decreased by $-58.30M and operating cash flow was $-44.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -170.07M$ -149.79M$ -95.42M$ -34.49M$ -132.83M
Investing Cash Flow
$ 193.78M$ -55.38M$ -345.82M$ 69.42M$ 99.09M
Financing Cash Flow
$ 239.00K$ -459.00K$ 552.60M$ 54.80M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.12M$ 79.54M$ 285.16M$ 173.80M$ 84.06M
Income Tax Paid Supplemental Data
-$ 334.00K$ 187.00K$ 3.79M$ 20.66M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 552.47M$ 100.00M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -175.13M$ -153.97M$ -95.67M$ -35.02M$ -136.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Forma Therapeutics Holdings Cash Flow

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