Fate Therapeutics Inc
Statements
Cash Flow
Fate Therapeutics Inc (FATE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -106 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -18 | -30 | -37 | -39 | -83 | -39 | -163 | -248 | -132 | -123 | -106 | |
| 0.5 | 0.7 | 0.9 | 1.0 | 1.2 | 2.2 | 3.1 | 5.9 | 14 | 18 | 19 | 9.3 | |
| 2.4 | 2.4 | 3.2 | 3.6 | 6.3 | 17 | 31 | 54 | 79 | 43 | 41 | 25 | |
| 2.6 | 3.0 | 3.7 | 5.0 | 6.9 | 17 | 31 | 37 | 52 | – | – | – | |
| 0.0 | 0.4 | 1.2 | 2.1 | 1.7 | 3.6 | -13 | 2.1 | -35 | 19 | -2.0 | -3.7 | |
| 0.9 | 1.5 | 0.5 | 1.7 | 2.3 | 7.4 | 4.9 | 51 | 36 | 6.2 | 0.7 | 6.0 | |
| -0.9 | -1.5 | -4.1 | -10 | -0.5 | -157 | -161 | -324 | 167 | 113 | 12 | 111 | |
| 0.0 | 0.4 | 0.2 | 15 | – | 2.5 | – | – | – | – | – | – | |
| 0.1 | 0.4 | 0.2 | -0.2 | 2.7 | 2.5 | 248 | 432 | – | – | – | – | |
| 18 | -1.5 | -7.7 | 4.2 | -15 | -15 | – | 0.0 | – | – | – | – | |
| 18 | 36 | 58 | 47 | 141 | 150 | 283 | 453 | 9.2 | 0.1 | 100 | 5.5 | |
| -4.9 | 16 | 24 | 0.3 | 102 | -91 | 68 | -34 | -72 | -19 | -5.8 | 11 | |
| -23 | -20 | -30 | -39 | -41 | -91 | -44 | -214 | -284 | -138 | -124 | -112 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.