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.
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
-7.6M 4.64M 17.98M -17.08M -15.54M -32.93M -56.23M -63.62M -87.68M -76.7M -66.17M -91.65M -72.62M -63.2M -134.08M 49.8M -133.99M -71.75M
Depreciation & Amortization
221K 327K 352K 739K 781K 820K 1.88M 2.38M 2.71M 2.96M 2.69M 2.68M 2.65M 2.58M 2.58M 2.59M 4.3M 5.34M
Stock-Based Compensation
1.87M 2.85M 178K 7.69M 8.59M 8.76M 9.3M 9.48M 15.88M 16.11M 16.22M 15.57M 16.66M 17.15M 17.07M 15.7M 19M 19.38M
Other Working Capital
13.21M 19.41M -84.72M 17.26M -70.48M -9.57M 8.58M -35.46M 4.2M -83.23M -16.75M 14.02M 14.83M 62.65M 4.29M -7.77M 46.44M 5.3M
Other Non-Cash Items
400K 553K -1.2M 3.47M -1.26M -1.88M 79K 1.8M 24.29M 2.04M 535K -80K 13K 618K 35.7M 566K 25.1M 371K
Deferred Income Tax
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
Change in Working Capital
17.79M -5.65M -47.78M -3.19M -32.44M -34.05M 26.66M -34.58M -65.77M -46M -5.79M 21.6M 20.24M 34.38M 23.76M -24.4M 59.05M 1.68M
Operating Cash Flow
12.68M 2.72M -30.47M -8.38M -39.87M -59.29M -18.32M -84.54M -110.57M -101.59M -52.51M -51.88M -33.06M -8.48M -54.96M 44.26M -26.54M -44.98M
Capital Expenditures
-13K -16K -141K -82K -14K -29K -251K -684K -993K -591K -333K -865K -905K -36.64M -1.4M -26.57M -1.7M -518K
Cash Acquisitions
n/a n/a 206K n/a 3K 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
Purchase of Investments
n/a n/a n/a n/a n/a -8.63M -94.62M -52.67M -102.07M -2.47M -66.72M -38.18M -38.21M -20.91M -86.23M -131.26M -70.4M -196.24M
Sales Maturities Of Investments
n/a n/a 1.66M n/a 72.25M 59.93M 105.11M 107.57M 88.12M 106.55M 68.15M 83.82M 56.41M 83.48M 37.06M 35.68M 14.57M 42K
Other Investing Acitivies
n/a n/a n/a 837K n/a n/a n/a n/a 656K n/a -2K 2K 6K -35M n/a -25M n/a n/a
Investing Cash Flow
-13K -16K 1.72M 755K 72.24M 51.28M 10.24M 54.22M -14.29M 103.48M 1.09M 44.78M 17.3M 25.93M -50.57M -122.15M -57.53M -196.72M
Debt Repayment
3K -5K -4K -16K -8K -12K -54K -22K 73.84M -172K -213K -101K -122K -102K -231K -134K -2.13M -3.4M
Common Stock Repurchased
n/a -37K n/a -111K n/a -153K n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-12K -46K -14K n/a -76K n/a -237K n/a 33K 907K 47.69M -991K 2.21M -2.79M -638K -806K -1.17M -4.76M
Financial Cash Flow
-9K -88K 5K -127K 32K -165K -246K -22K 91.53M 31.48M 48.67M -1.09M 2.09M -2.89M -31K -833K 2.38M -2.08M
Net Cash Flow
13.64M 4.02M -28.82M -9.71M 34.98M -7.95M -7.23M -31.67M -35.97M 32.85M -260K -11.8M -18.14M 14.67M -103.3M -78.83M -80.15M -244.88M
Free Cash Flow
12.67M 2.7M -30.61M -8.46M -39.88M -59.32M -18.57M -85.22M -111.56M -102.18M -52.85M -52.74M -33.97M -45.11M -56.36M 17.68M -28.24M -45.5M