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FibroGen (FGEN)
NASDAQ:FGEN
US Market

FibroGen (FGEN) Cash flow

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FibroGen Cash Flow

FGEN's free cash flow for Q3 2025 was $-1.86M. For the 2025 fiscal year, FGEN's free cash flow was decreased by $179.28M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -138.00M$ -315.02M$ -145.93M$ -82.23M$ 81.60M
Investing Cash Flow
$ 125.99M$ 153.66M$ 89.12M$ -426.97M$ 452.49M
Financing Cash Flow
$ -255.00K$ 122.75M$ 46.78M$ -563.00K$ 13.34M
End Cash Position
$ 102.18M$ 113.69M$ 155.70M$ 171.22M$ 678.39M
Free Cash Flow
$ -138.26M$ -317.54M$ -184.67M$ -112.42M$ 77.61M
Currency in USD

FibroGen Cash Flow