TickerFacts.

Faeth Therapeutics, Inc. (FTH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.45M
Year ended 2025-12-31
-$33.86M
Trailing 12 months to 2026-06-30
2020-12-31: -$17.70M2021-12-31: -$30.26M2022-12-31: -$39.03M2023-12-31: -$32.02M2024-12-31: -$24.67M2025-12-31: -$20.45M-$20.45M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$20.45Mn/m2026-03-30, From 2025-01-01
2024-12-31-$24.67Mn/m2026-03-30, From 2024-01-01
2023-12-31-$32.02Mn/m2025-03-28, From 2023-01-01
2022-12-31-$39.03Mn/m2024-02-29, From 2022-01-01
2021-12-31-$30.26Mn/m2023-03-29, From 2021-01-01
2020-12-31-$17.70Mn/a2022-03-15, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Faeth Therapeutics, Inc. (FTH)2025-12-31-$20.45Mn/m
CervoMed Inc. (CRVO)2025-12-31-$23.45Mn/m
Gain Therapeutics, Inc. (GANX)2025-12-31-$18.47Mn/m
Moleculin Biotech, Inc. (MBRX)2025-12-31-$22.73Mn/m
Immunic, Inc. (IMUX)2025-12-31-$85.81Mn/m
Rein Therapeutics, Inc. (RNTX)2025-12-31-$19.36Mn/m
BriaCell Therapeutics Corp. (BCTX)2025-07-31-$28.17Mn/m
Kiora Pharmaceuticals Inc (KPRX)2025-12-31-$9.96Mn/m
Phio Pharmaceuticals Corp. (PHIO)2025-12-31-$7.98Mn/m

Compare FTH, CRVO, GANX, MBRX side by side · Screen every company in Pharmaceutical Preparations ↗