$FHTX Cashflow Statement | Understand Stock

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$FHTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.28M -14.22% YoY	-$86.60M -12.02% YoY	-$98.43M -9.62% YoY	-$108.9M 7.5% YoY	-$101.3M 47.24% YoY
Depreciation, Depletion And Amortization	$3.332M 7.48% YoY	$3.100M -10.17% YoY	$3.451M 4.58% YoY	$3.300M 3.13% YoY	$3.200M 146.15% YoY
Cash From Operating Activities	-$86.10M -14.25% YoY	-$100.4M -14.99% YoY	-$118.1M -161.0% YoY	$193.6M -485.3% YoY	-$50.25M 60.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -94.48% YoY	$906.0K -25.98% YoY	$1.224M 1.16% YoY	$1.210M -63.48% YoY	$3.313M -79.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$112.1M -486.54% YoY	-$29.00M -119.91% YoY	$145.7M -159.92% YoY	-$243.1M -715.69% YoY	$39.49M -142.58% YoY
Cash From Investing Activities	$112.0M -474.67% YoY	-$29.90M -120.7% YoY	$144.5M -159.12% YoY	-$244.3M -775.43% YoY	$36.17M -133.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$103.4M 5715.58% YoY	$1.778M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.023M -99.03% YoY	$105.4M 5829.58% YoY	$1.778M 0.85% YoY	$1.763M -92.14% YoY	$22.42M -89.69% YoY
NET CHANGE
Cash From Operating Activities	-$86.10M -14.25% YoY	-$100.4M -14.99% YoY	-$118.1M -161.0% YoY	$193.6M -485.3% YoY	-$50.25M 60.61% YoY
Cash From Investing Activities	$112.0M -474.67% YoY	-$29.90M -120.7% YoY	$144.5M -159.12% YoY	-$244.3M -775.43% YoY	$36.17M -133.21% YoY
Cash From Financing Activities	$1.023M -99.03% YoY	$105.4M 5829.58% YoY	$1.778M 0.85% YoY	$1.763M -92.14% YoY	$22.42M -89.69% YoY
Net Change In Cash	$26.96M -208.37% YoY	-$24.88M -188.48% YoY	$28.12M -157.45% YoY	-$48.95M -686.82% YoY	$8.341M -89.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$86.10M -14.25% YoY	-$100.4M -14.99% YoY	-$118.1M -161.0% YoY	$193.6M -485.3% YoY	-$50.25M 60.61% YoY
Capital Expenditures	$50.00K -94.48% YoY	$906.0K -25.98% YoY	$1.224M 1.16% YoY	$1.210M -63.48% YoY	$3.313M -79.53% YoY
Free Cash Flow	-$86.15M -14.97% YoY	-$101.3M -15.1% YoY	-$119.3M -162.02% YoY	$192.4M -459.21% YoY	-$53.56M 12.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.90M 5.85% YoY	-$21.66M 11.08% YoY	-$15.85M -17.12% YoY	-$17.94M -21.95% YoY	-$18.80M -24.8% YoY	-$19.50M -19.09% YoY	-$19.12M 33.3% YoY	-$22.98M -22.07% YoY	-$25.00M -18.03% YoY	-$24.11M -16.55% YoY	-$14.35M -44.33% YoY	-$29.49M 7.96% YoY	-$30.50M 13.38% YoY	-$28.89M -0.88% YoY	-$25.77M -1.19% YoY	-$27.31M 18.18% YoY	-$26.90M 16.96% YoY	-$29.14M 40.38% YoY	-$26.08M 41.99% YoY
Depreciation, Depletion And Amortization	$200.0K -75.0% YoY	$802.0K 5.39% YoY	$900.0K 28.57% YoY	$900.0K 12.5% YoY	$800.0K 0.0% YoY	$761.0K -10.68% YoY	$700.0K -22.22% YoY	$800.0K -8.68% YoY	$800.0K -11.11% YoY	$852.0K 0.47% YoY	$900.0K 0.0% YoY	$876.0K 6.96% YoY	$900.0K 12.5% YoY	$848.0K 4.69% YoY	$900.0K 12.5% YoY	$819.0K 2.37% YoY	$800.0K 0.0% YoY	$810.0K 42.11% YoY	$800.0K 166.67% YoY
Cash From Operating Activities	-$25.27M 5.42% YoY	-$22.27M -9.17% YoY	-$18.86M -10.21% YoY	-$21.00M -17.77% YoY	-$23.97M -18.32% YoY	-$24.52M -10.97% YoY	-$21.01M -22.78% YoY	-$25.54M -20.63% YoY	-$29.35M -5.89% YoY	-$27.54M -4.78% YoY	-$27.20M 36.1% YoY	-$32.17M 10.9% YoY	-$31.18M -111.48% YoY	-$28.92M -343.43% YoY	-$19.99M -2.52% YoY	-$29.01M 56.99% YoY	$271.5M -1273.09% YoY	$11.88M -211.46% YoY	-$20.50M -850.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 29.41% YoY	$28.00K -72.28% YoY	$479.0K 1194.59% YoY	$309.0K 209.0% YoY	$17.00K -96.38% YoY	$101.0K -84.12% YoY	$37.00K -86.25% YoY	$100.0K -130.3% YoY	$469.0K -228.85% YoY	$636.0K 157.49% YoY	$269.0K -436.25% YoY	-$330.0K 43.48% YoY	-$364.0K -69.99% YoY	$247.0K -86.23% YoY	-$80.00K -98.93% YoY	-$230.0K -95.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$13.23M -41.89% YoY	$35.57M -158.31% YoY	$33.86M -288.53% YoY	$29.43M 8.21% YoY	$22.77M -39.15% YoY	-$61.01M -258.05% YoY	-$17.96M -145.35% YoY	$27.20M -9.77% YoY	$37.42M -699.9% YoY	$38.60M -16.78% YoY	$39.60M -131.91% YoY	$30.14M -118.94% YoY	-$6.238M -163.96% YoY	$46.38M -198.48% YoY	-$124.1M -258.48% YoY	-$159.2M 10727.35% YoY	$9.753M -110.52% YoY	-$47.10M N/A
Cash From Investing Activities	-$17.72M -160.27% YoY	$13.23M -40.64% YoY	$35.57M -158.02% YoY	$33.83M -288.23% YoY	$29.40M 8.51% YoY	$22.29M -40.37% YoY	-$61.32M -259.26% YoY	-$17.98M -145.93% YoY	$27.10M -8.17% YoY	$37.38M -674.54% YoY	$38.50M -16.4% YoY	$39.13M -131.44% YoY	$29.51M -118.51% YoY	-$6.507M -167.27% YoY	$46.05M -197.3% YoY	-$124.5M -261.45% YoY	-$159.4M 4788.35% YoY	$9.673M -109.65% YoY	-$47.33M 773.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.77M 35707.19% YoY	$581.0K 14425.0% YoY	$49.00K -95.34% YoY	$254.0K -99.75% YoY	$139.0K -88.09% YoY	$4.000K -97.85% YoY	$1.051M -24.93% YoY	$103.2M 100100.0% YoY	$1.167M 1044.12% YoY	$186.0K 1062.5% YoY	$1.400M 320.42% YoY	$103.0K -90.0% YoY	$102.0K -73.44% YoY	$16.00K -99.93% YoY	$333.0K -34.06% YoY	$1.030M 811.5% YoY	$384.0K 519.35% YoY	$21.74M -83.08% YoY	$505.0K -98.76% YoY
NET CHANGE
Cash From Operating Activities	-$25.27M 5.42% YoY	-$22.27M -9.17% YoY	-$18.86M -10.21% YoY	-$21.00M -17.77% YoY	-$23.97M -18.32% YoY	-$24.52M -10.97% YoY	-$21.01M -22.78% YoY	-$25.54M -20.63% YoY	-$29.35M -5.89% YoY	-$27.54M -4.78% YoY	-$27.20M 36.1% YoY	-$32.17M 10.9% YoY	-$31.18M -111.48% YoY	-$28.92M -343.43% YoY	-$19.99M -2.52% YoY	-$29.01M 56.99% YoY	$271.5M -1273.09% YoY	$11.88M -211.46% YoY	-$20.50M -850.99% YoY
Cash From Investing Activities	-$17.72M -160.27% YoY	$13.23M -40.64% YoY	$35.57M -158.02% YoY	$33.83M -288.23% YoY	$29.40M 8.51% YoY	$22.29M -40.37% YoY	-$61.32M -259.26% YoY	-$17.98M -145.93% YoY	$27.10M -8.17% YoY	$37.38M -674.54% YoY	$38.50M -16.4% YoY	$39.13M -131.44% YoY	$29.51M -118.51% YoY	-$6.507M -167.27% YoY	$46.05M -197.3% YoY	-$124.5M -261.45% YoY	-$159.4M 4788.35% YoY	$9.673M -109.65% YoY	-$47.33M 773.21% YoY
Cash From Financing Activities	$49.77M 35707.19% YoY	$581.0K 14425.0% YoY	$49.00K -95.34% YoY	$254.0K -99.75% YoY	$139.0K -88.09% YoY	$4.000K -97.85% YoY	$1.051M -24.93% YoY	$103.2M 100100.0% YoY	$1.167M 1044.12% YoY	$186.0K 1062.5% YoY	$1.400M 320.42% YoY	$103.0K -90.0% YoY	$102.0K -73.44% YoY	$16.00K -99.93% YoY	$333.0K -34.06% YoY	$1.030M 811.5% YoY	$384.0K 519.35% YoY	$21.74M -83.08% YoY	$505.0K -98.76% YoY
Net Change In Cash	$6.787M 21.81% YoY	-$8.458M 280.31% YoY	$16.76M -120.63% YoY	$13.09M -78.07% YoY	$5.572M -614.5% YoY	-$2.224M -122.17% YoY	-$81.27M -739.91% YoY	$59.69M 745.28% YoY	-$1.083M -31.15% YoY	$10.03M -128.32% YoY	$12.70M -51.89% YoY	$7.062M -104.63% YoY	-$1.573M -101.4% YoY	-$35.42M -181.8% YoY	$26.40M -139.21% YoY	-$152.4M -359.6% YoY	$112.5M -527.04% YoY	$43.29M 145.58% YoY	-$67.32M -276.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.27M 5.42% YoY	-$22.27M -9.17% YoY	-$18.86M -10.21% YoY	-$21.00M -17.77% YoY	-$23.97M -18.32% YoY	-$24.52M -10.97% YoY	-$21.01M -22.78% YoY	-$25.54M -20.63% YoY	-$29.35M -5.89% YoY	-$27.54M -4.78% YoY	-$27.20M 36.1% YoY	-$32.17M 10.9% YoY	-$31.18M -111.48% YoY	-$28.92M -343.43% YoY	-$19.99M -2.52% YoY	-$29.01M 56.99% YoY	$271.5M -1273.09% YoY	$11.88M -211.46% YoY	-$20.50M -850.99% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 29.41% YoY	$28.00K -72.28% YoY	$479.0K 1194.59% YoY	$309.0K 209.0% YoY	$17.00K -96.38% YoY	$101.0K -84.12% YoY	$37.00K -86.25% YoY	$100.0K -130.3% YoY	$469.0K -228.85% YoY	$636.0K 157.49% YoY	$269.0K -436.25% YoY	-$330.0K 43.48% YoY	-$364.0K -69.99% YoY	$247.0K -86.23% YoY	-$80.00K -98.93% YoY	-$230.0K -95.76% YoY
Free Cash Flow	-$25.27M 5.29% YoY	-$22.27M -10.91% YoY	-$18.86M -11.51% YoY	-$21.02M -17.73% YoY	-$24.00M -18.51% YoY	-$25.00M -9.36% YoY	-$21.31M -21.93% YoY	-$25.55M -21.72% YoY	-$29.45M -7.45% YoY	-$27.58M -5.53% YoY	-$27.30M 38.89% YoY	-$32.64M 13.95% YoY	-$31.82M -111.73% YoY	-$29.19M -344.05% YoY	-$19.66M -3.04% YoY	-$28.65M 65.91% YoY	$271.3M -1187.72% YoY	$11.96M -477.35% YoY	-$20.27M -348.74% YoY