FATE Cash Flow Statement (2012-2025) | FATE

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.65M-4.04M-3.46M-4.36M-5.38M-85.13M-6.79M-6.07M-6.17M-7.88M-7.78M-6.89M-8.38M-8.37M-8.74M-7.94M-10.13M-9.64M-10.57M-12.50M-14.13M-19.65M-16.78M-16.03M-19.76M-23.48M-26.61M-28.36M-33.52M-28.07M-31.04M-33.05M-45.83M-46.43M-54.33M-69.08M-74.05M-82.35M-84.60M-61.54M-24.90M-58.18M-46.58M-43.66M-46.92M-40.26M-47.94M-57.87M-37.94M-34.05M-32.16M-32.50M
Share-based Compensation (Quarter) 0.01M-0.09M0.07M0.11M0.98M0.06M0.87M0.42M0.53M0.61M0.74M0.57M0.80M0.79M0.78M0.82M0.87M0.97M0.87M0.90M1.38M1.49M1.64M1.78M3.87M4.39M4.57M4.58M6.91M7.24M7.84M8.76M12.98M13.25M13.54M14.59M19.33M20.54M19.47M19.39M10.98M12.90M10.10M9.47M10.98M9.63M11.77M9.12M7.38M7.15M4.86M5.53M
Gains from Sales and Divestitures (Quarter) 0.04M
Gains from Investment Securities (Quarter) -0.00M-0.01M0.02M-0.03M-0.04M0.16M0.06M0.87M0.12M0.94M0.12M1.35M7.71M-7.69M47.81M0.42M-0.13M1.19M1.44M0.10M7.05M0.16M-0.06M-0.94M-0.04M
Non-cash Items (Quarter) 0.05M0.60M7.20M5.00M5.00M4.50M4.90M4.40M4.70M1.49M
Cash from Operations (Quarter) -3.39M-3.93M-3.39M-69.53M-74.11M-5.25M-6.38M2.08M-7.13M-7.25M-7.50M-7.52M-7.55M-7.46M-8.87M-9.77M-10.72M-12.55M-11.52M-3.56M-11.02M-17.49M-20.31M-19.84M-25.54M-26.67M38.84M-30.73M-20.66M-27.10M-32.11M-33.38M-70.29M-64.61M-53.16M-55.05M-75.39M-28.86M-28.49M-38.27M-36.64M-33.35M-32.31M-29.42M-27.80M-33.81M-24.59M-24.37M-23.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.10M0.54M0.01M0.01M0.00M-0.06M-0.06M-0.04M-0.01M0.00M0.01M0.01M0.00M0.07M0.14M0.09M0.04M0.01M0.30M0.26M-0.08M-0.27M-0.25M-0.30M-0.85M-1.14M-1.49M-1.37M-1.07M-0.87M-0.53M0.41M1.25M2.29M2.94M3.26M2.91M2.63M2.72M2.20M1.53M1.07M0.85M0.81M0.88M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M1.16M1.17M0.01M0.04M0.04M0.04M0.16M0.13M0.11M0.10M0.02M0.02M0.02M0.26M0.09M0.09M-0.20M0.01M0.26M-0.03M-0.12M0.17M0.48M0.62M1.85M0.62M0.98M1.11M1.29M1.09M-0.33M0.78M1.13M7.20M
Depreciation & Amortization (CF) (Quarter) 0.16M0.16M0.14M2.38M2.51M0.12M0.13M0.16M0.19M0.23M0.23M0.22M0.20M0.21M0.23M0.24M0.29M0.29M0.28M0.31M0.33M0.44M0.54M0.59M0.62M0.70M0.75M0.77M0.86M0.96M1.17M1.52M2.26M2.76M2.96M3.19M4.84M4.19M4.47M4.74M4.90M4.82M4.72M4.61M4.81M3.33M3.28M3.23M3.06M
Change in Working Capital
Change in Receivables (Quarter) 0.50M1.53M2.27M1.43M3.36M-2.99M1.36M5.17M-0.72M-2.90M28.26M-24.98M-10.67M-1.30M0.29M-0.97M0.19M2.48M-0.59M-1.13M-1.01M-0.71M0.23M
Change in Accured Expenses (Quarter) 0.77M-0.72M1.51M3.62M3.85M0.04M0.27M0.59M-0.10M0.79M0.38M0.18M0.22M1.68M-0.54M-0.18M1.55M0.67M2.07M1.18M0.34M-1.26M0.36M3.66M1.51M-3.32M8.12M-7.43M1.07M6.94M2.61M6.74M-10.38M-3.49M4.08M10.28M3.39M-20.39M-4.37M-2.28M-1.89M-4.51M0.32M1.87M0.66M-9.83M0.48M-0.55M0.86M
Investing Activities
Capital Expenditures (Quarter) 0.29M0.01M0.06M3.51M3.66M0.40M0.45M0.21M0.66M0.18M0.21M0.03M0.04M0.15M0.41M0.36M-0.88M0.18M0.28M0.72M1.12M1.48M-0.43M-0.25M-0.20M1.07M0.64M0.95M-1.17M2.62M-1.19M30.90M-27.96M10.08M-8.62M0.52M33.58M3.21M2.20M0.56M-5.97M0.01M0.12M-0.12M0.71M0.66M1.90M-2.16M5.55M
Sales of Property, Plant and Equipment (Quarter) 0.21M0.21M0.21M0.00M0.24M
Change in Acquisitions & Divestments (Quarter) 4.00M6.00M1.75M1.75M14.00M14.00M12.00M14.00M14.00M17.50M10.50M16.00M37.55M34.75M24.84M35.96M39.15M21.25M62.00M111.58M258.16M263.09M135.22M114.36M190.63M166.89M127.00M127.63M127.50M95.50M103.73M75.34M90.70M60.92M92.49M71.64M81.45M66.32M
Cash from Investing Activities (Quarter) -0.29M-0.01M-0.06M-3.42M-3.58M-0.40M-0.45M-0.21M-0.66M-16.34M5.79M0.46M5.98M-38.38M1.34M13.64M13.20M-43.84M13.72M13.28M16.38M8.75M-91.98M36.29M-110.52M23.77M35.32M-54.14M-166.03M-471.89M-1.37M77.96M71.28M-7.03M40.29M80.38M53.11M9.34M33.17M24.80M45.35M17.31M-53.37M25.46M22.82M42.67M19.59M21.27M27.63M
Financing Activities
Other financing activities (Quarter) 1.38M0.07M-0.06M0.25M0.02M0.06M0.56M-0.56M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 32.24M32.24M6.40M
Long-Term Debt Repayments (Quarter) 0.50M0.50M4.15M4.65M0.50M0.50M0.60M1.87M1.90M1.90M1.98M2.01M2.00M6.71M14.00M
Change in Capital Stock
Shares Issued (Quarter) 40.48M-0.00M0.07M32.10M32.10M0.15M-0.00M-10.02M0.03M0.03M0.11M46.00M0.61M0.17M143.80M-141.89M1.26M0.69M173.10M-0.14M1.01M50.00M-46.24M4.88M5.61M3.72M11.36M-20.68M2.80M3.41M1.49M1.52M0.27M-0.27M20.00M54.53M-54.53M-19.70M
Shares Repurchased (Quarter) 11.68M0.29M0.01M0.01M
Preferred Shares Issued (Quarter) 7.56M58.65M58.65M58.65M
Misc.
Cash from Financing Activities (Quarter) 7.31M-0.50M2.21M92.04M131.72M-0.50M0.07M36.96M-0.53M-1.73M-1.91M8.29M53.08M-2.17M-2.01M8.30M43.24M0.35M1.16M137.37M1.90M1.26M0.69M161.71M-13.72M1.45M275.55M0.93M4.91M438.05M3.72M7.94M3.42M2.80M3.41M1.49M1.52M0.21M0.06M-0.18M95.49M1.27M3.13M1.32M2.48M1.69M
Change in Cash (Quarter) 3.62M-4.44M-1.25M19.08M54.04M-6.16M-6.75M38.83M-8.32M-25.32M-3.62M1.23M51.51M-48.00M-9.54M12.17M45.72M-56.04M3.35M147.09M7.27M-7.48M-111.60M178.15M-149.77M-1.45M349.71M-83.94M-181.78M-60.93M-29.76M52.53M4.40M-68.84M-9.47M26.82M-20.76M-19.31M4.73M-13.47M8.54M79.45M-84.41M-3.96M-1.85M8.86M-3.67M-0.63M6.01M
Free Cash Flow (Quarter) -3.69M-3.94M-3.45M-73.04M-77.77M-5.65M-6.83M1.87M-7.79M-7.43M-7.71M-7.55M-7.59M-7.61M-9.28M-10.13M-9.84M-12.73M-11.80M-4.28M-12.14M-18.98M-19.88M-19.59M-25.33M-27.74M38.20M-31.69M-19.49M-29.72M-30.92M-64.28M-42.33M-74.70M-44.54M-55.57M-108.97M-32.07M-30.69M-38.84M-30.66M-33.36M-32.43M-29.30M-28.51M-34.46M-26.49M-22.21M-28.87M
Net Cash Flow (Quarter) 3.62M-4.44M-1.25M19.08M54.04M-6.16M-6.75M38.83M-8.32M-25.32M-3.62M1.23M51.51M-48.00M-9.54M12.17M45.72M-56.04M3.35M147.09M7.27M-7.48M-111.60M178.15M-149.77M-1.45M349.71M-83.94M-181.78M-60.93M-29.76M52.53M4.40M-68.84M-9.47M26.82M-20.76M-19.31M4.73M-13.47M8.54M79.45M-84.41M-3.96M-1.85M8.86M-3.67M-0.63M6.01M