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    Fate Therapeutics Inc.

    NASDAQ: FATE · Real-Time Price · USD
    1.09
    0.02 (1.87%)
    At close: Aug 15, 2025, 3:59 PM
    1.11
    1.37%
    After-hours: Aug 15, 2025, 05:33 PM EDT

    Fate Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -186.26M -160.93M -281.72M -212.15M
    Depreciation & Amortization
    		 18.96M 18.28M 13.76M 5.85M
    Stock-Based Compensation
    		 41.5M 43.46M 78.73M 54.36M
    Other Working Capital
    		 816K 11.47M -19.16M 5.26M
    Other Non-Cash Items
    		 4.89M -52.26M -24.27M -18.1M
    Deferred Income Tax
    		 n/a n/a n/a 5.07M
    Change in Working Capital
    		 -1.96M 19.18M -34.71M 2.1M
    Operating Cash Flow
    		 -122.87M -132.26M -248.21M -162.87M
    Capital Expenditures
    		 -730K -6.15M -35.57M -50.7M
    Cash Acquisitions
    		 n/a n/a -202.32M 273.32M
    Purchase of Investments
    		 -317.75M -358.81M -404.8M -968.16M
    Sales Maturities Of Investments
    		 330.7M 477.63M 607.11M 694.84M
    Other Investing Acitivies
    		 n/a n/a 202.32M -273.32M
    Investing Cash Flow
    		 12.22M 112.67M 166.75M -324.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.36M n/a n/a 41.39M
    Financial Cash Flow
    		 99.89M 85K 9.21M 453.13M
    Net Cash Flow
    		 -10.76M -19.51M -72.25M -33.76M
    Free Cash Flow
    		 -123.6M -138.42M -283.77M -213.57M

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