Fate Therapeutics, Inc. (FATE)
NASDAQ: FATE · Real-Time Price · USD
1.330
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.340
+0.010 (0.75%)
After-hours: Mar 9, 2026, 4:54 PM EDT
Fate Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -136.32 | -186.26 | -160.93 | -281.72 | -212.15 | |
| Depreciation & Amortization | 12.9 | 18.96 | 18.28 | 13.76 | 5.85 | |
| Other Amortization | - | - | 7.2 | 2.68 | 4 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.94 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 14.74 | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.61 | -9.08 | -11.4 | -0.26 | 5.07 | |
| Stock-Based Compensation | 24.92 | 41.5 | 43.46 | 78.73 | 54.36 | |
| Other Operating Activities | -0.26 | -1.71 | -48.06 | -26.69 | -22.09 | |
| Change in Accounts Receivable | 2.62 | -1.11 | 36.65 | -29.8 | -3.16 | |
| Change in Accounts Payable | -9.03 | -1.66 | -28.94 | 14.25 | 5.91 | |
| Change in Other Net Operating Assets | 2.66 | 0.82 | 11.47 | -19.16 | -0.65 | |
| Operating Cash Flow | -106.08 | -122.87 | -132.26 | -248.21 | -162.87 | |
| Capital Expenditures | -5.95 | -0.73 | -6.15 | -35.57 | -50.7 | |
| Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | |
| Investment in Securities | 116.76 | 12.95 | 118.82 | 202.32 | -273.32 | |
| Investing Cash Flow | 111.17 | 12.22 | 112.67 | 166.75 | -324.02 | |
| Issuance of Common Stock | - | 74.83 | 0.09 | 9.21 | 432.45 | |
| Other Financing Activities | 5.49 | 25.07 | - | - | 20.68 | |
| Financing Cash Flow | 5.49 | 99.89 | 0.09 | 9.21 | 453.13 | |
| Net Cash Flow | 10.57 | -10.76 | -19.51 | -72.25 | -33.76 | |
| Free Cash Flow | -112.04 | -123.6 | -138.42 | -283.77 | -213.57 | |
| Free Cash Flow Margin | -1685.78% | -906.79% | -217.87% | -294.68% | -382.43% | |
| Free Cash Flow Per Share | -0.94 | -1.09 | -1.41 | -2.93 | -2.25 | |
| Levered Free Cash Flow | -51.56 | -60.77 | -82.31 | -148.77 | -134.71 | |
| Unlevered Free Cash Flow | -51.56 | -60.77 | -82.31 | -148.77 | -134.71 | |
| Change in Working Capital | -3.74 | -1.96 | 19.18 | -34.71 | 2.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.