Fate Therapeutics Inc. (FATE)

NASDAQ: FATE · Real-Time Price · USD

1.31

0.07 (5.65%)

At close: May 02, 2025, 2:48 PM

Fate Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-186.26M	-160.93M	-281.72M	-212.15M	-173.39M	-98.15M	-66.6M	-42.95M	-33.46M
Depreciation & Amortization	9.88M	18.28M	13.76M	5.85M	3.09M	2.19M	1.2M	971K	881K
Stock-Based Compensation	41.5M	43.46M	78.73M	54.36M	30.75M	17.41M	6.29M	3.61M	3.18M
Other Working Capital	n/a	11.47M	-19.16M	5.26M	-7.26M	3.14M	2.24M	-428K	1.18M
Other Non-Cash Items	12.01M	-52.26M	-24.27M	-18.1M	111.42M	-7.79M	19.04M	-613K	-1.61M
Deferred Income Tax	n/a	n/a	n/a	5.07M	1.68M	-478K	-335K	5K	171K
Change in Working Capital	n/a	19.18M	-34.71M	2.1M	-12.77M	3.64M	1.74M	2.08M	1.18M
Operating Cash Flow	-122.87M	-132.26M	-248.21M	-162.87M	-39.23M	-83.17M	-38.65M	-36.91M	-29.82M
Capital Expenditures	-730K	-6.15M	-35.57M	-50.7M	-4.93M	-7.39M	-2.3M	-1.73M	-457K
Cash Acquisitions	n/a	n/a	-202.32M	273.32M	156.14M	150.06M	n/a	n/a	18K
Purchase of Investments	-317.75M	-358.81M	-404.8M	-968.16M	-277.34M	-248.86M	-55.66M	-39.97M	-19.68M
Sales Maturities Of Investments	330.7M	477.63M	607.11M	694.84M	121.2M	98.8M	57.5M	31.5M	16M
Other Investing Acitivies	n/a	n/a	202.32M	-273.32M	-156.14M	-150.06M	1.84M	-8.47M	18K
Investing Cash Flow	12.22M	112.67M	166.75M	-324.02M	-161.08M	-157.45M	-463K	-10.2M	-4.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-15M	n/a	4.15M	-7.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.36M	85K	9.21M	41.39M	10.14M	2.52M	6.2M	283K	186K
Financial Cash Flow	99.89M	85K	9.21M	453.13M	282.84M	149.93M	140.78M	47.44M	57.74M
Net Cash Flow	-10.76M	-19.51M	-72.25M	-33.76M	82.53M	-90.7M	101.67M	343K	23.8M
Free Cash Flow	-123.6M	-138.42M	-283.77M	-213.57M	-44.16M	-90.57M	-40.95M	-38.63M	-30.28M