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 | -171.52M | -175.88M | -186.26M | -178.23M | -175.72M | -190.05M | -160.93M | -173.17M | -211.56M | -234.91M | -281.72M | -293.98M | -253.72M | -232.75M | -212.15M | -196.64M | -212.02M | -184.96M |
Depreciation & Amortization | 7.63M | 9.92M | 11.41M | 11.48M | 19.17M | 18.91M | 18.28M | 18.24M | 16.69M | 15.19M | 13.76M | 11.12M | 9.45M | 7.65M | 5.85M | 4.5M | 3.76M | 3.34M |
Stock-Based Compensation | 35.42M | 37.9M | 41.5M | 41.85M | 40.19M | 43.46M | 43.46M | 53.38M | 62.74M | 70.39M | 78.73M | 73.94M | 68.01M | 60.72M | 54.36M | 48.53M | 42.83M | 36.82M |
Other Working Capital | 2.48M | -18K | 816K | 12.61M | 4.76M | 12.06M | 15.47M | -11.13M | 204K | -3.4M | -16.92M | 1.04M | 108K | 3.24M | 11.13M | 13.09M | 1.92M | -6.04M |
Other Non-Cash Items | 16.93M | 12.67M | 12.44M | -12.78M | -20.95M | -20.71M | -56.26M | -54.09M | -56.49M | -52.21M | -24.79M | -20.76M | -32.26M | -24.76M | -18.1M | 11.15M | 52.37M | 108.53M |
Deferred Income Tax | n/a | n/a | n/a | 6.2M | 2.94M | n/a | n/a | -6.2M | -2.94M | n/a | n/a | 1.07M | 2.44M | 3.93M | 5.07M | 4.85M | 3.79M | 2.54M |
Change in Working Capital | -4.08M | -7.95M | -1.96M | -238K | -6.19M | 11.64M | 23.18M | -9.18M | 3.77M | -11.43M | -34.71M | -15.03M | -15.88M | -15.17M | 2.1M | 14.36M | -1.33M | -5.93M |
Operating Cash Flow | -115.61M | -123.33M | -122.87M | -131.71M | -140.57M | -136.75M | -132.26M | -171.01M | -187.79M | -212.46M | -248.21M | -243.11M | -221.44M | -200.39M | -162.87M | -113.24M | -110.6M | -39.65M |
Capital Expenditures | -3.15M | -1.84M | -730K | -813K | -883K | -3.03M | -6.15M | -12.65M | -20.76M | -28.69M | -35.57M | -47.26M | -53.32M | -56.81M | -50.7M | -34.61M | -20.83M | -7.84M |
Cash Acquisitions | 122K | n/a | n/a | 73.28M | 47.91M | 12.55M | n/a | -133.07M | -196.76M | -161.39M | -148.84M | -89.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -202.19M | -280.04M | -317.75M | -329.71M | -367.1M | -330.69M | -358.81M | -415.95M | -415.39M | -387.08M | -404.8M | -471.14M | -535.03M | -570.42M | -968.16M | -979.72M | -906.59M | -807.25M |
Sales Maturities Of Investments | 315.76M | 319.46M | 330.7M | 365.28M | 402.08M | 454.36M | 477.63M | 549.02M | 612.15M | 598.89M | 607.11M | 703.32M | 770.85M | 768.06M | 694.84M | 453M | 233.98M | 158.36M |
Other Investing Acitivies | n/a | n/a | n/a | -73.28M | -47.91M | -12.55M | n/a | 133.07M | 196.76M | 211.81M | 202.32M | 232.18M | 235.81M | 197.65M | -273.32M | -526.72M | -672.6M | -648.89M |
Investing Cash Flow | 110.54M | 37.58M | 12.22M | 34.76M | 34.1M | 120.64M | 112.67M | 120.42M | 176M | 183.12M | 166.75M | 184.92M | 182.5M | 140.84M | -324.02M | -561.33M | -693.43M | -656.74M |
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 | n/a | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.74M | -12.74M | -12.74M | -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 | 78.98M | 79.6M | 99.89M | 22.23M | 22.23M | 20.35M | 265K | 1.78M | 3.27M | 6.62M | 9.21M | 11.11M | 30.3M | 30.61M | 33.42M | 34.91M | 15.16M | 14M |
Financial Cash Flow | 4.46M | 4.4M | 99.89M | 96.58M | 96.58M | 95.37M | 85K | 1.78M | 3.27M | 6.62M | 9.21M | 11.11M | 17.56M | 17.88M | 453.13M | 454.62M | 447.61M | 719.44M |
Net Cash Flow | -618K | -81.35M | -10.76M | -375K | -9.88M | 79.25M | -19.51M | -48.81M | -8.52M | -22.72M | -72.25M | -47.09M | -21.38M | -41.67M | -33.76M | -219.95M | -356.42M | 23.05M |
Free Cash Flow | -118.77M | -125.17M | -123.6M | -132.53M | -141.45M | -139.78M | -138.42M | -183.66M | -208.55M | -241.15M | -283.77M | -290.37M | -274.76M | -257.19M | -213.57M | -147.85M | -131.43M | -47.49M |