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Faeth Therapeutics (FTH) Cash flow

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Faeth Therapeutics Cash Flow

FTH's free cash flow for Q2 2026 was $-15.67M. For the 2026 fiscal year, FTH's free cash flow was decreased by $4.35M and operating cash flow was $-15.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -20.45M	$ -24.67M	$ -32.02M	$ -39.03M	$ -30.26M
Investing Cash Flow	$ 19.77M	$ 22.44M	$ 38.41M	$ 49.95M	$ -143.12M
Financing Cash Flow	$ -645.00K	$ -787.00K	$ -11.17M	$ -287.00K	$ 163.94M
End Cash Position	$ 8.67M	$ 9.99M	$ 13.01M	$ 17.80M	$ 7.16M
Free Cash Flow	$ -20.47M	$ -24.82M	$ -32.20M	$ -39.35M	$ -32.28M

Currency in USD