Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,243 | -170,236 | -21,085 | -16,368 | -11,800 |
| Depreciation Amortization | 55 | 30 | 139 | 105 | 71 |
| Other Working Capital | 9,800 | 13,320 | -1,592 | -1,878 | -2,347 |
| Other Operating Activity | 149,982 | 146,153 | 2,085 | 1,552 | 1,073 |
| Operating Cash Flow | $-26,406 | $-10,733 | $-20,453 | $-16,589 | $-13,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,960 | -37,894 | 19,538 | 17,457 | 15,714 |
| PPE Investments | -6 | -6 | 234 | 234 | 234 |
| Net Acquisitions | 6,464 | 6,464 | N/A | N/A | N/A |
| Investing Cash Flow | $-139,502 | $-31,436 | $19,772 | $17,691 | $15,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 142 | 142 | 142 |
| Debt Repayment | -80 | -62 | -790 | -677 | -525 |
| Common Stock Issued | 1,131 | 1,033 | 2 | N/A | N/A |
| Other Financing Activity | 183,092 | 184,855 | 1 | 1 | 1 |
| Financing Cash Flow | $184,143 | $185,826 | $-645 | $-534 | $-382 |
| Beginning Cash Position | 8,668 | 8,668 | 9,994 | 9,994 | 9,994 |
| End Cash Position | 26,903 | 152,325 | 8,668 | 10,562 | 12,557 |
| Net Cash Flow | $18,235 | $143,657 | $-1,326 | $568 | $2,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,406 | -10,733 | -20,453 | -16,589 | -13,003 |
| Capital Expenditure | -6 | -6 | -16 | -16 | -16 |
| Free Cash Flow | -26,412 | -10,739 | -20,469 | -16,605 | -13,019 |