4D Molecular Therapeutics, Inc. (FDMT)
NASDAQ: FDMT · Real-Time Price · USD
9.46
+0.01 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
9.42
-0.04 (-0.42%)
After-hours: Apr 28, 2026, 4:10 PM EDT
4D Molecular Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -140.11 | -160.87 | -100.84 | -107.49 | -71.32 | |
| Depreciation & Amortization | 7.63 | 6.71 | 5.75 | 3.88 | 3.02 | |
| Loss (Gain) From Sale of Investments | -4.73 | -7.18 | -1.24 | 1.06 | 0.72 | |
| Stock-Based Compensation | 22.02 | 26.18 | 19.75 | 17.21 | 13.89 | |
| Other Operating Activities | -0.05 | 0.04 | 0.16 | -0 | 0.09 | |
| Change in Accounts Receivable | - | - | - | 0.05 | 1.44 | |
| Change in Accounts Payable | 6.77 | 0.87 | 0.9 | -1.64 | 2.29 | |
| Change in Unearned Revenue | -0.21 | 0.07 | -0.72 | -3.13 | -14.72 | |
| Change in Other Net Operating Assets | -0.39 | -0.4 | 0.45 | 3.39 | -4.54 | |
| Operating Cash Flow | -109.08 | -134.59 | -75.79 | -86.69 | -69.13 | |
| Capital Expenditures | -0.54 | -3.79 | -2.77 | -11.54 | -9.11 | |
| Investment in Securities | -92.44 | -298.65 | 118.49 | -5.51 | -163.57 | |
| Investing Cash Flow | -92.97 | -302.44 | 115.72 | -17.05 | -172.68 | |
| Issuance of Common Stock | 112.96 | 337.25 | 156.83 | 3.55 | 118.09 | |
| Other Financing Activities | - | - | - | -0.47 | - | |
| Financing Cash Flow | 112.96 | 337.25 | 156.83 | 3.09 | 118.09 | |
| Net Cash Flow | -89.1 | -99.77 | 196.76 | -100.65 | -123.73 | |
| Free Cash Flow | -109.62 | -138.37 | -78.56 | -98.22 | -78.24 | |
| Free Cash Flow Margin | -128.65% | -373975.68% | -379.11% | -3139.05% | -433.77% | |
| Free Cash Flow Per Share | -1.89 | -2.56 | -2.01 | -3.04 | -2.82 | |
| Levered Free Cash Flow | -54.15 | -82.29 | -46.48 | -59.7 | -41 | |
| Unlevered Free Cash Flow | -54.15 | -82.29 | -46.48 | -59.7 | -41 | |
| Change in Working Capital | 6.17 | 0.54 | 0.63 | -1.34 | -15.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.