Fate Therapeutics (FATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,315 | -186,262 | -160,928 | -281,721 | -212,151 |
| Depreciation Amortization | 9,295 | 9,882 | 14,080 | 16,178 | 14,912 |
| Accounts receivable | 2,624 | -1,113 | 36,654 | -29,804 | -3,160 |
| Other Working Capital | -3,741 | -1,958 | 19,182 | -34,710 | 2,098 |
| Other Operating Activity | 22,053 | 56,577 | -41,251 | 81,849 | 35,431 |
| Operating Cash Flow | $-106,084 | $-122,874 | $-132,263 | $-248,208 | $-162,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,757 | 12,948 | 118,818 | 202,317 | -273,319 |
| PPE Investments | -5,591 | -730 | -6,153 | -35,566 | -50,704 |
| Investing Cash Flow | $111,166 | $12,218 | $112,665 | $166,751 | $-324,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 94,822 | 85 | 9,207 | 453,129 |
| Other Financing Activity | 5,490 | 5,070 | 0 | 0 | 0 |
| Financing Cash Flow | $5,490 | $99,892 | $85 | $9,207 | $453,129 |
| Beginning Cash Position | 46,283 | 57,047 | 76,560 | 148,810 | 182,574 |
| End Cash Position | 56,855 | 46,283 | 57,047 | 76,560 | 148,810 |
| Net Cash Flow | $10,572 | $-10,764 | $-19,513 | $-72,250 | $-33,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,084 | -122,874 | -132,263 | -248,208 | -162,870 |
| Capital Expenditure | -5,953 | -730 | -6,153 | -35,566 | -50,704 |
| Free Cash Flow | -112,037 | -123,604 | -138,416 | -283,774 | -213,574 |