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Fate Therapeutics (FATE)
NASDAQ:FATE
FATE
Fate Therapeutics
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reports

Fate Therapeutics (FATE) Cash flow

1,095 Followers

Fate Therapeutics Cash Flow

FATE's free cash flow for Q4 2023 was $-36.82M. For the 2023 fiscal year, FATE's free cash flow was decreased by $145.36M and operating cash flow was $-36.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -132.26M$ -132.26M$ -248.21M$ -162.82M$ -39.23M$ -83.17M
Investing Cash Flow
$ 112.67M$ 112.67M$ 166.75M$ -324.02M$ -161.08M$ -157.45M
Financing Cash Flow
$ 85.00K$ 85.00K$ 9.21M$ 453.13M$ 282.84M$ 149.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 224.68M$ 57.05M$ 76.56M$ 148.86M$ 182.57M$ 100.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 0.00$ 2.29M
Issuance Of Capital Stock
---$ 411.74M$ 272.69M$ 162.41M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ 0.00$ -15.00M
Free Cash Flow
$ -138.42M$ -138.42M$ -283.77M$ -213.52M$ -44.16M$ -90.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fate Therapeutics Cash Flow

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