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FibroGen (FGEN)
NASDAQ:FGEN
US Market
FGEN
FibroGen
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FibroGen (FGEN) Cash flow

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1,003 Followers

FibroGen Cash Flow

FGEN's free cash flow for Q3 2024 was $-8.46M. For the 2024 fiscal year, FGEN's free cash flow was decreased by $-132.87M and operating cash flow was $-8.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -315.02M$ -145.93M$ -82.23M$ 81.60M$ -78.70M
Investing Cash Flow
$ 153.66M$ 89.12M$ -426.97M$ 452.49M$ 120.02M
Financing Cash Flow
$ 122.75M$ 46.78M$ -563.00K$ 13.34M$ -4.30M
End Cash Position
$ 113.69M$ 155.70M$ 171.22M$ 678.39M$ 126.27M
Free Cash Flow
$ -317.54M$ -184.67M$ -112.42M$ 77.61M$ -84.47M
Currency in USD

FibroGen Cash Flow

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