Finch Therapeutics Cash Flow Statement 2020-2025 | FNCH

Fifteen years of historical annual cash flow statements for Finch Therapeutics (FNCH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-74.75$-114.65$-58.16$-39.34
$1.52$5.51$2.30$0.79
$47.15$35.85$3.24$3.11
$48.67$41.36$5.54$3.90
$0.14$0.35$0.54$0.14
$0$0$0$0
$-0.96$-2.26$2.26$0.44
$3.22$0.11$-22.75$3.05
$-5.42$-1.56$-14.51$4.11
$-31.51$-74.85$-67.13$-31.33
$1.33$-2.18$-15.92$-2.63
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.33$-2.18$-15.92$-2.63
$-15.00$14.72$-0.03$1.76
$0$0$0$0
$-15.00$14.72$-0.03$1.76
$0$0.29$122$0.06
$0$0.29$122$90.06
$0$0$0$0
$-1.16$-0.13$-2.66$-0.35
$-16.16$14.87$119$91.48
$-46.33$-62.16$36.06$57.51
$1.93$7.84$4.16$3.10
$0$0$0$0