$FTH Cashflow Statement | Understand Stock

$FTH

$19.11 +$2.28 (13.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Accretion on marketable securities
Interest on capital lease
Impairment of financing right-of-use asset assets
Impairment of equipment
Non-cash lease expense
Amortization of financing lease right-of-use assets
Realized gain on marketable securities
Loss on fixed asset disposition, net
Gain on debt extinguishment
Changes in operating assets and liabilities:
Prepaid expenses
Other assets
Accounts payable and accrued liabilities
Compensation and employee benefits
Operating lease liabilities
Other liabilities

Net cash used in operating activities
Investing activities
Purchases of property and equipment
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments
Proceeds from sale of property and equipment
Net cash provided by investing activities

Financing activities
Proceeds from the exercise of common stock warrants and options
Purchases Related to Employee Stock Purchase Plan
Principal payments for financing leases
Proceeds from the sale of financing lease assets
Payment of employee restricted stock tax withholdings
Employee stock purchase plan proceeds
Cash in lieu of fractional shares for reverse stock split
Exercise of options into common stock
Payments for repurchase of common stock
Capital lease payments
Proceeds on the issuance of convertible preferred stock
Proceeds from issuance of common stock upon initial public offering, net of issuance costs
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of noncash financing information:
Share repurchase issuance costs
Issuance of equity in exchange for compensation included in compensation and employee benefits
Property and equipment disposals included in other assets
Interest on financing
Conversion of stock
Initial measurement of operating lease right-of-use assets
Initial measurement of operating lease liabilities
Initial measurement of finance lease right-of-use assets

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