Fate Therapeutics, Inc. (FATE)

NASDAQ: FATE · Real-Time Price · USD

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1.635

+0.025 (1.55%)

At close: Oct 10, 2025, 4:00 PM EDT

1.590

-0.045 (-2.75%)

After-hours: Oct 10, 2025, 7:49 PM EDT

Fate Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2011 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2011 - 2019
Net Income	-171.52	-186.26	-160.93	-281.72	-212.15	-173.39	Upgrade
Depreciation & Amortization	16.03	18.96	18.28	13.76	5.85	3.09	Upgrade
Stock-Based Compensation	35.42	41.5	43.46	78.73	54.36	30.75	Upgrade
Other Adjustments	-6.51	5.78	-10.72	-17.89	5.53	52.49	Upgrade
Change in Receivables	0.25	-1.11	36.65	-29.8	-3.16	-5.52	Upgrade
Changes in Accounts Payable	-6.82	-1.66	-28.94	14.25	5.91	-1.55	Upgrade
Changes in Unearned Revenue	-	-0.89	-41.54	-6.38	-18.56	60.6	Upgrade
Changes in Other Operating Activities	2.48	0.82	11.47	-19.16	-0.65	-5.7	Upgrade
Operating Cash Flow	-115.61	-122.87	-132.26	-248.21	-162.87	-39.23	Upgrade
Capital Expenditures	-3.15	-0.73	-6.15	-35.57	-50.7	-4.93	Upgrade
Purchases of Investments	-202.19	-317.75	-358.81	-404.8	-968.16	-277.34	Upgrade
Proceeds from Sale of Investments	315.76	330.7	477.63	607.11	694.84	121.2	Upgrade
Investing Cash Flow	110.54	12.22	112.67	166.75	-324.02	-161.08	Upgrade
Issuance of Common Stock	-	74.83	0.09	9.21	432.45	282.35	Upgrade
Net Common Stock Issued (Repurchased)	-	74.83	0.09	9.21	432.45	282.35	Upgrade
Other Financing Activities	-	25.07	-	-	20.68	0.49	Upgrade
Financing Cash Flow	-	99.89	0.09	9.21	453.13	282.84	Upgrade
Net Cash Flow	-0.62	-10.76	-19.51	-72.25	-33.76	82.53	Upgrade
Beginning Cash & Cash Equivalents	52.09	57.05	76.56	148.81	182.57	100.04	Upgrade
Ending Cash & Cash Equivalents	51.48	46.28	57.05	76.56	148.81	182.57	Upgrade
Free Cash Flow	-118.77	-123.6	-138.42	-283.77	-213.57	-44.16	Upgrade
FCF Margin	-1402.18%	-906.79%	-217.86%	-294.68%	-382.43%	-140.49%	Upgrade
Free Cash Flow Per Share	-1.02	-1.12	-1.39	-2.93	-2.25	-0.54	Upgrade
Levered Free Cash Flow	-162.98	-169.77	-207.81	-314.82	-270.31	-121.89	Upgrade
Unlevered Free Cash Flow	-169.09	-193.78	-237.4	-341.48	-275.15	-76.59	Upgrade

Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q