Logo image of FGEN

FIBROGEN INC (FGEN) Stock Cash Flow

NASDAQ:FGEN - Nasdaq - US31572Q8087 - Common Stock - Currency: USD

0.32  +0 (+0.63%)

Premarket: 0.3158 0 (-1.31%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGEN Net Income ChartFGEN Net Income over time chart
-10.01M-47.58M-284.23M-293.65M-290.02M
Depreciation Amortization
FGEN Depreciation Amortization ChartFGEN Depreciation Amortization over time chart
2.20M2.69M9.93M10.60M14.81M
Change In Working Capital
FGEN Change In Working Capital ChartFGEN Change In Working Capital over time chart
-86.83M-115.23M-117.43M70.43M60.08M
Interest Paid
FGEN Interest Paid ChartFGEN Interest Paid over time chart
N/A16.21M54.00K100.00K90.00K
Other non cash items
FGEN Other non cash items ChartFGEN Other non cash items over time chart
18.64M22.12M76.71M66.69M132.90M
OPERATING CASH FLOW
FGEN OPERATING CASH FLOW ChartFGEN OPERATING CASH FLOW over time chart
-75.99M-138.00M-315.02M-145.93M-82.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGEN Capital Expenditure ChartFGEN Capital Expenditure over time chart
-253.00K-266.00K-2.52M-38.74M-30.19M
Other Investing Activity
FGEN Other Investing Activity ChartFGEN Other Investing Activity over time chart
74.95M126.26M156.18M127.86M-396.79M
INVESTING CASH FLOW
FGEN INVESTING CASH FLOW ChartFGEN INVESTING CASH FLOW over time chart
74.70M125.99M153.66M89.12M-426.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGEN Debt Issued/Reduced ChartFGEN Debt Issued/Reduced over time chart
-33.00K-40.00K70.85M-540.00K-5.89M
Stock Issued/Repurchased
FGEN Stock Issued/Repurchased ChartFGEN Stock Issued/Repurchased over time chart
N/A139.00K52.14M53.93M12.70M
Other Financing Activity
FGEN Other Financing Activity ChartFGEN Other Financing Activity over time chart
-284.00K-354.00K-237.00K-6.62M-7.37M
FINANCING CASH FLOW
FGEN FINANCING CASH FLOW ChartFGEN FINANCING CASH FLOW over time chart
-178.00K-255.00K122.75M46.78M-560.00K
 
Exchange Rate Effect
FGEN Exchange Rate Effect ChartFGEN Exchange Rate Effect over time chart
1.94M751.00K-3.40M-5.48M2.60M
CHANGE IN CASH
FGEN CHANGE IN CASH ChartFGEN CHANGE IN CASH over time chart
466.00K-11.51M-42.01M-15.51M-507.16M
 
FREE CASH FLOW
Operating Cash Flow
FGEN Operating Cash Flow ChartFGEN Operating Cash Flow over time chart
-75.99M-138.00M-315.02M-145.93M-82.23M
Capital Expenditure
FGEN Capital Expenditure ChartFGEN Capital Expenditure over time chart
-253.00K-266.00K-2.52M-38.74M-30.19M
FREE CASH FLOW
FGEN FREE CASH FLOW ChartFGEN FREE CASH FLOW over time chart
-76.25M-138.26M-317.54M-184.67M-112.42M

All data in USD

Charts

FGEN Operating and Free Cash Flow chartFGEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M