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Fate Therapeutics Inc (FATE)
:FATE
US Market

Fate Therapeutics (FATE) Cash flow

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Fate Therapeutics Cash Flow

FATE's free cash flow for Q3 2025 was $-26.58M. For the 2025 fiscal year, FATE's free cash flow was decreased by $14.81M and operating cash flow was $-24.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -122.87M$ -132.26M$ -248.21M$ -162.87M$ -39.23M
Investing Cash Flow
$ 12.22M$ 112.67M$ 166.75M$ -324.02M$ -161.08M
Financing Cash Flow
$ 99.89M$ 85.00K$ 9.21M$ 453.13M$ 282.84M
End Cash Position
$ 36.06M$ 41.87M$ 61.33M$ 148.81M$ 167.35M
Free Cash Flow
$ -123.60M$ -138.42M$ -283.77M$ -213.57M$ -44.16M
Currency in USD

Fate Therapeutics Cash Flow