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Fate Therapeutics (FATE)
NASDAQ:FATE
US Market

Fate Therapeutics (FATE) Cash flow

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Fate Therapeutics Cash Flow

FATE's free cash flow for Q4 2025 was $-24.51M. For the 2025 fiscal year, FATE's free cash flow was decreased by $11.57M and operating cash flow was $-23.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -106.08M$ -122.87M$ -132.26M$ -248.21M$ -162.87M
Investing Cash Flow
$ 111.17M$ 12.22M$ 112.67M$ 166.75M$ -324.02M
Financing Cash Flow
$ 5.49M$ 99.89M$ 85.00K$ 9.21M$ 453.13M
End Cash Position
$ 56.85M$ 36.06M$ 41.87M$ 61.33M$ 148.81M
Free Cash Flow
$ -112.04M$ -123.60M$ -138.42M$ -283.77M$ -213.57M
Currency in USD

Fate Therapeutics Cash Flow