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    FibroGen Inc.

    NASDAQ: FGEN · Real-Time Price · USD
    9.49
    0.01 (0.11%)
    At close: Aug 15, 2025, 3:59 PM
    9.44
    -0.58%
    After-hours: Aug 15, 2025, 07:24 PM EDT

    FibroGen 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
    		 -47.58M -284.23M -293.65M -290.02M
    Depreciation & Amortization
    		 2.69M 9.93M 10.6M 14.81M
    Stock-Based Compensation
    		 25.21M 50.77M 65.6M 71.16M
    Other Working Capital
    		 -147.52M -105.91M 74.75M 48.26M
    Other Non-Cash Items
    		 -868K 28.2M 1.09M 61.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -117.46M -119.69M 70.43M 60.08M
    Operating Cash Flow
    		 -138M -315.02M -145.93M -82.23M
    Capital Expenditures
    		 -266K -2.52M -38.74M -30.19M
    Cash Acquisitions
    		 1.05M 656K n/a n/a
    Purchase of Investments
    		 -8.63M -251.83M -164.02M -484.14M
    Sales Maturities Of Investments
    		 133.84M 407.35M 291.87M 87.36M
    Other Investing Acitivies
    		 n/a n/a -34.99M -25M
    Investing Cash Flow
    		 125.99M 153.66M 89.12M -426.97M
    Debt Repayment
    		 -40K 73.59M -538K -5.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.23M n/a n/a n/a
    Other Financial Acitivies
    		 1.88M 748K 43.13M -7.37M
    Financial Cash Flow
    		 -255K 122.75M 46.78M -563K
    Net Cash Flow
    		 -11.51M -42.01M -15.52M -507.17M
    Free Cash Flow
    		 -138.26M -317.54M -184.67M -112.42M

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