Fate Therapeutics Inc. (FATE)
NASDAQ · Healthcare
Fate Therapeutics Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -106.1M | -122.9M | -132.3M | -248.2M | -162.9M | -39.2M | -83.2M | -38.6M | -36.8M | -29.8M |
| Depreciation & Amort. | 12.9M | 19.0M | 18.3M | 13.8M | 5.8M | 3.1M | 2.2M | 1.2M | 971,000 | 881,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 6.0M | 730,000 | 6.2M | 35.6M | 50.7M | 4.9M | 7.4M | 2.3M | 1.7M | 457,000 |
| Free Cash Flow | -112.0M | -123.6M | -138.4M | -283.8M | -213.6M | -44.2M | -90.6M | -41.0M | -38.5M | -30.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Fate Therapeutics Inc. Cash Flow — FAQ
Fate Therapeutics Inc. (FATE) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FATE's cash flow history?
The chart and table above show Fate Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.