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

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FibroGen Cash Flow

FGEN's free cash flow for Q3 2024 was $-7.62M. For the 2024 fiscal year, FGEN's free cash flow was decreased by $-167.87M and operating cash flow was $-8.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -125.85M$ -315.02M$ -145.93M$ -82.23M$ 81.60M$ -78.70M
Investing Cash Flow
$ 134.51M$ 153.66M$ 89.12M$ -426.97M$ 452.49M$ 120.02M
Financing Cash Flow
$ -506.00K$ 122.75M$ 46.78M$ -563.00K$ 13.34M$ -4.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 491.14M$ 113.69M$ 155.70M$ 171.22M$ 678.39M$ 126.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 54.00K$ 54.00K$ 104.00K$ 94.00K$ 135.00K$ 174.00K
Issuance Of Capital Stock
$ 161.00K$ 52.14M$ 4.18M$ 12.70M$ 37.83M$ 20.78M
Issuance Of Debt
$ -34.00K$ 71.00M$ -403.00K$ -403.00K$ -403.00K$ -403.00K
Repayment Of Debt
$ -34.00K$ -3.08M$ -403.00K$ -403.00K$ -403.00K$ -403.00K
Free Cash Flow
$ -125.39M$ -317.54M$ -149.67M$ -87.42M$ 77.61M$ -84.46M
Domestic Sales
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Foreign Sales
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Currency in USD

FibroGen Cash Flow

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