FibroGen Inc. (FGEN)
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 | -2.07M | -10.01M | -47.58M | -121.79M | -168.32M | -240.46M | -284.23M | -294.18M | -322.21M | -307.15M | -293.65M | -361.56M | -220.11M | -281.47M | -290.02M | -214.58M | -231.37M | -182.7M |
Depreciation & Amortization | 1.64M | 2.2M | 2.69M | 4.21M | 5.85M | 7.79M | 9.93M | 10.74M | 11.05M | 10.98M | 10.6M | 10.5M | 10.41M | 12.05M | 14.81M | 17.72M | 20.7M | 21.92M |
Stock-Based Compensation | 12.59M | 19.3M | 25.21M | 34.33M | 36.12M | 43.42M | 50.77M | 57.7M | 63.79M | 64.56M | 65.6M | 66.45M | 66.59M | 68.93M | 71.16M | 74.36M | 76.55M | 75.19M |
Other Working Capital | -48.05M | -118.53M | -147.52M | -54.22M | -106.93M | -32.25M | -105.91M | -131.24M | -81.75M | -71.13M | 74.75M | 95.79M | 74M | 105.61M | 48.26M | 70.66M | 20.42M | 151.73M |
Other Non-Cash Items | 21.02M | 1.57M | -868K | 410K | -1.26M | 24.28M | 28.2M | 28.66M | 26.78M | 2.5M | 1.09M | 36.25M | 36.9M | 61.98M | 61.74M | 27.16M | 26.85M | 1.87M |
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 | 301K |
Change in Working Capital | -56.62M | -89.06M | -117.46M | -43.02M | -74.4M | -107.74M | -119.69M | -152.13M | -95.96M | -9.94M | 70.43M | 99.98M | 53.97M | 92.78M | 60.08M | 60.84M | 27.17M | 179.52M |
Operating Cash Flow | -23.44M | -75.99M | -138M | -125.85M | -202.02M | -272.72M | -315.02M | -349.21M | -316.56M | -239.05M | -145.93M | -148.38M | -52.24M | -45.72M | -82.23M | -34.5M | -80.1M | 96.1M |
Capital Expenditures | -252K | -253K | -266K | -376K | -978K | -1.96M | -2.52M | -2.6M | -2.78M | -2.69M | -38.74M | -39.8M | -65.51M | -66.31M | -30.19M | -31.18M | -5.02M | -4.05M |
Cash Acquisitions | 206K | 209K | 209K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -2.48M | -2.48M |
Purchase of Investments | n/a | n/a | -8.63M | -103.25M | -155.91M | -257.99M | -251.83M | -223.93M | -209.44M | -145.58M | -164.02M | -183.54M | -276.62M | -308.81M | -484.14M | -406.06M | -274.8M | -204.4M |
Sales Maturities Of Investments | 1.66M | 73.91M | 133.84M | 237.3M | 344.87M | 360.74M | 407.35M | 370.39M | 346.64M | 314.93M | 291.87M | 260.79M | 212.65M | 170.8M | 87.36M | 206.36M | 270.67M | 412.11M |
Other Investing Acitivies | 837K | 837K | 837K | 837K | n/a | 656K | 656K | 654K | 656K | 6K | -34.99M | -34.99M | -59.99M | -60M | -25M | -25M | n/a | -1.42M |
Investing Cash Flow | 2.45M | 74.7M | 125.99M | 134.51M | 187.97M | 101.45M | 153.66M | 144.51M | 135.07M | 166.66M | 89.12M | 37.46M | -129.48M | -204.32M | -426.97M | -232.64M | -11.63M | 199.76M |
Debt Repayment | -25K | -33K | -40K | -90K | -96K | 73.75M | 73.59M | 73.44M | 73.36M | -608K | -538K | -556K | -589K | -2.59M | -5.89M | -9.13M | -12.36M | -13.51M |
Common Stock Repurchased | -148K | -148K | -264K | -264K | -153K | -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 | -69K | -136K | -90K | -313K | -313K | -204K | 703K | 48.63M | 47.64M | 49.82M | 46.12M | -2.21M | -2.03M | -5.41M | -7.37M | -9.19M | -10.53M | -10.94M |
Financial Cash Flow | -219K | -178K | -255K | -506K | -401K | 91.1M | 122.75M | 171.67M | 170.6M | 81.15M | 46.78M | -1.93M | -1.67M | -1.38M | -563K | 5.13M | 10.19M | 12.45M |
Net Cash Flow | -20.87M | 466K | -11.51M | 10.09M | -11.87M | -82.82M | -42.01M | -35.05M | -15.17M | 2.65M | -15.52M | -118.57M | -185.6M | -247.61M | -507.17M | -257.94M | -75.91M | 311.95M |
Free Cash Flow | -23.69M | -76.25M | -138.26M | -126.23M | -202.99M | -274.68M | -317.54M | -351.81M | -319.34M | -241.74M | -184.67M | -188.18M | -117.76M | -112.03M | -112.42M | -65.68M | -85.13M | 92.05M |