Fate Therapeutics Inc. (FATE)
NASDAQ: FATE
· Real-Time Price · USD
1.09
0.02 (1.87%)
At close: Aug 15, 2025, 3:59 PM
1.14
4.11%
After-hours: Aug 15, 2025, 07:57 PM EDT
Fate Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M | -45.17M | -52.76M | -18.88M | -56.36M | -83.56M | -76.11M | -65.69M | -68.62M | -43.31M | -55.13M | -45.09M |
Depreciation & Amortization | 2.43M | 3.33M | 4.81M | -2.94M | 4.72M | 4.82M | 4.88M | 4.74M | 4.47M | 4.19M | 4.84M | 3.19M | 2.96M | 2.76M | 2.21M | 1.52M | 1.17M | 959K |
Stock-Based Compensation | 7.15M | 7.38M | 9.12M | 11.77M | 9.63M | 10.98M | 9.47M | 10.1M | 12.9M | 10.98M | 19.39M | 19.47M | 20.54M | 19.33M | 14.59M | 13.54M | 13.25M | 12.98M |
Other Working Capital | -1.42M | 3.32M | -3.15M | 3.74M | -3.92M | 4.15M | 8.65M | -4.12M | 3.37M | 7.57M | -17.96M | 7.22M | -235K | -5.95M | 11K | 6.28M | 2.9M | 1.93M |
Other Non-Cash Items | -175K | -1.53M | 12.33M | 6.31M | -4.44M | -1.76M | -12.88M | -1.87M | -4.2M | -37.3M | -10.71M | -4.27M | 78K | -9.89M | -6.68M | -15.77M | 7.58M | -3.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.2M | -3.26M | -2.94M | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.37M | 1.49M | 1.14M |
Change in Working Capital | 73K | -5.37M | -1.91M | 3.13M | -3.79M | 614K | -189K | -2.82M | 14.04M | 12.15M | -32.55M | 10.12M | -1.16M | -11.13M | -12.87M | 9.28M | -460K | 6.15M |
Operating Cash Flow | -24.59M | -33.81M | -27.8M | -29.42M | -32.31M | -33.35M | -36.64M | -38.27M | -28.49M | -28.86M | -75.39M | -55.05M | -53.16M | -64.61M | -70.29M | -33.38M | -32.11M | -27.1M |
Capital Expenditures | -1.36M | -1.2M | -98K | -495K | -51K | -86K | -181K | -565K | -2.2M | -3.21M | -6.68M | -8.68M | -10.13M | -10.08M | -18.37M | -14.73M | -13.62M | -3.98M |
Cash Acquisitions | 122K | n/a | n/a | n/a | n/a | n/a | 73.28M | -25.37M | -35.37M | -12.55M | -59.79M | -89.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.81M | -48.62M | -38.01M | -64.74M | -128.67M | -86.33M | -49.97M | -102.13M | -92.26M | -114.45M | -107.1M | -101.58M | -63.95M | -132.17M | -173.45M | -165.47M | -99.34M | -529.91M |
Sales Maturities Of Investments | 71.64M | 92.49M | 60.92M | 90.7M | 75.34M | 103.73M | 95.5M | 127.5M | 127.63M | 127M | 166.89M | 190.63M | 114.36M | 135.22M | 263.09M | 258.16M | 111.58M | 62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -73.28M | 25.37M | 35.37M | 12.55M | 59.79M | 89.05M | 50.42M | 3.06M | 89.65M | 92.69M | 12.25M | -467.91M |
Investing Cash Flow | 19.59M | 42.67M | 22.82M | 25.46M | -53.37M | 17.31M | 45.35M | 24.8M | 33.17M | 9.34M | 53.11M | 80.38M | 40.29M | -7.03M | 71.28M | 77.96M | -1.37M | -471.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -666K | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.74M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.32M | n/a | 77.66M | n/a | 1.94M | 20.3M | n/a | n/a | 58K | 207K | 1.52M | 1.49M | 3.41M | 2.8M | 3.42M | 20.68M | 3.72M | 5.61M |
Financial Cash Flow | 1.32M | n/a | 3.13M | n/a | 1.27M | 95.49M | -180K | n/a | 58K | 207K | 1.52M | 1.49M | 3.41M | 2.8M | 3.42M | 7.94M | 3.72M | 438.05M |
Net Cash Flow | -3.67M | 8.86M | -1.85M | -3.96M | -84.41M | 79.45M | 8.54M | -13.47M | 4.73M | -19.31M | -20.76M | 26.82M | -9.47M | -68.84M | 4.4M | 52.53M | -29.76M | -60.93M |
Free Cash Flow | -25.95M | -35.01M | -27.9M | -29.91M | -32.36M | -33.44M | -36.82M | -38.84M | -30.69M | -32.07M | -82.07M | -63.72M | -63.29M | -74.7M | -88.66M | -48.11M | -45.73M | -31.08M |