Fate Therapeutics 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
Operating Activities
Net Income -3.65M-4.04M-3.46M-4.36M-5.38M-85.13M-6.79M-6.07M-6.17M-7.92M-7.82M-6.92M-8.39M-8.41M-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-28.35M-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
Share-based Compensation 0.05M0.07M0.11M0.98M2.32M0.87M0.42M0.53M0.61M0.74M0.57M0.80M0.79M0.78M0.82M0.87M0.97M0.87M0.90M1.38M1.49M1.64M1.78M3.87M4.39M4.57M4.58M6.91M7.24M7.84M8.76M12.98M13.25M13.54M14.59M19.33M20.54M19.47M19.39M10.98M12.90M10.10M9.47M10.98M9.63M11.77M9.12M7.38M7.15M4.86M
Gains from Sales and Divestitures 0.06M
Gains from Investment Securities -0.00M-0.01M0.02M-0.03M-0.04M-0.04M2.41M2.45M2.96M2.91M2.98M2.59M7.71M-7.69M47.81M0.42M-0.13M1.19M1.44M0.10M7.05M0.16M-0.06M-0.94M
Non-cash Items 0.80M0.60M7.20M5.00M5.00M4.50M4.90M4.40M4.70M1.31M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.02M0.27M0.54M0.01M0.01M0.00M-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-0.53M0.41M1.25M2.29M2.94M3.26M2.91M2.63M2.72M2.20M1.53M1.07M0.85M0.81M
Amortization of Deferred Charges 0.02M0.02M0.02M1.16M1.17M0.01M0.16M0.17M0.17M0.16M0.13M0.11M0.10M0.08M0.06M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.16M0.16M0.19M0.17M0.48M0.62M1.85M0.62M0.98M1.11M1.29M1.09M-0.33M0.78M1.13M7.20M
Depreciation & Amortization (CF) 0.16M0.16M0.14M2.38M2.51M0.12M0.13M0.16M0.19M0.23M0.23M0.22M0.20M0.21M0.23M0.24M0.29M0.29M0.28M0.31M0.33M0.44M0.54M0.59M0.63M0.70M0.75M0.77M0.87M0.96M1.17M1.52M2.26M2.76M2.96M3.19M4.88M4.19M4.47M4.74M4.90M4.82M4.72M4.61M4.85M3.33M3.28M3.23M
Change in Working Capital
Change in Receivables 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-0.71M
Change in Accured Expenses 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-0.55M
Investing Activities
Capital Expenditures 0.29M0.01M0.06M3.51M3.66M0.40M0.45M0.21M0.66M0.18M0.21M0.03M0.04M0.15M0.41M0.36M0.80M0.18M0.28M0.72M1.12M1.75M1.79M1.26M2.59M1.07M0.64M0.95M2.27M3.98M13.62M14.73M18.37M10.08M10.13M8.68M6.68M3.21M2.20M0.56M0.18M0.09M0.05M0.49M0.10M1.20M1.36M2.20M
Sales of Property, Plant and Equipment 0.21M0.21M0.21M0.00M
Change in Acquisitions & Divestments 4.00M6.00M1.75M1.75M14.00M14.00M12.00M14.00M14.00M17.50M10.50M16.00M37.55M34.75M24.84M35.96M39.15M21.25M62.00M111.58M258.16M263.09M135.22M114.36M190.63M166.89M127.00M127.63M127.50M95.50M103.73M75.34M90.70M60.92M92.49M71.64M81.45M
Cash from Investing Activities -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-53.37M25.46M22.82M42.67M19.59M21.27M
Financing Activities
Other financing activities 1.38M0.13M-0.12M0.25M0.02M0.06M0.56M-0.56M
Debt Issuance and Repayment
Long-Term Debt Issuances 32.24M32.24M32.24M
Long-Term Debt Repayments 0.50M0.50M4.15M4.65M0.50M0.50M-0.39M1.87M1.90M1.94M1.98M2.01M2.04M6.71M14.00M
Change in Capital Stock
Shares Issued 40.46M-0.00M0.07M32.22M-0.14M0.15M-0.00M-10.02M0.03M0.03M0.11M46.00M0.61M0.17M134.04M-0.24M1.26M0.69M173.10M-0.14M1.01M50.00M-0.27M-138.81M5.61M3.72M11.36M0.03M2.80M3.41M1.49M1.52M0.21M0.06M-0.18M75.19M-0.66M
Shares Repurchased 11.68M0.29M56.50M0.01M
Preferred Shares Issued 7.56M58.65M58.65M58.65M
Misc.
Cash from Financing Activities 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-0.18M95.49M1.27M3.13M1.32M2.48M
Change in Cash 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-0.63M
Free Cash Flow -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-11.52M-12.73M-11.80M-4.28M-12.14M-19.24M-22.10M-21.10M-28.12M-27.74M38.20M-31.69M-22.94M-31.08M-45.73M-48.11M-88.66M-74.70M-63.29M-63.72M-82.07M-32.07M-30.69M-38.84M-36.82M-33.44M-32.36M-29.91M-27.90M-35.01M-25.95M-26.58M
Net Cash Flow 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-0.63M