FDMT NASDAQ
4D Molecular Therapeutics, Inc.
1W: -11.4%
1M: -11.3%
3M: -3.7%
YTD: +18.7%
1Y: +125.7%
3Y: -51.4%
5Y: -67.2%
$8.60
-0.09 (-1.04%)
Weekly Expected Move ±9.2%
$7
$8
$9
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$109M
+18.9% ▲
Capital Expenditures
$536K
+85.8% ▲
5Y CAGR: -11.7%
Free Cash Flow
-$109M
+21.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | -$107M | -$101M | -$161M | -$140M |
| Depreciation & Amort. | $3M | $4M | $6M | $7M | $8M |
| Stock-Based Comp. | $14M | $0 | $20M | $26M | $22M |
| Change in Working Capital | -$16M | -$1M | $630K | $537K | $6M |
| Other Non-Cash Items | $898K | $18M | -$999K | -$7M | -$5M |
| Operating Cash Flow | -$69M | -$87M | -$76M | -$135M | -$109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$3M | -$4M | -$536K |
| Acquisitions (Net) | $9M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$169M | -$153M | -$55M | -$468M | -$443M |
| Investment Sales | $5M | $148M | $0 | $169M | $350M |
| Other Investing | -$9M | $0 | $173M | $0 | $0 |
| Investing Cash Flow | -$173M | -$17M | $116M | -$302M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $8M | $6M | $0 |
| Financing Cash Flow | $118M | $3M | $157M | $337M | $113M |
| Net Change in Cash | -$124M | -$101M | $197M | -$100M | -$89M |
| Cash End of Period | $153M | $52M | $249M | $149M | $60M |
| Free Cash Flow | -$78M | -$98M | -$79M | -$138M | -$109M |