FibroGen, Inc. (FGEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.85M | 12.68M | 2.72M | -30.47M | -8.38M | -39.87M | -59.29M | -18.32M | -84.54M | -110.57M | -101.59M | -52.51M | -51.88M | -33.06M | -8.48M | -54.96M | 44.26M | -26.54M | -44.98M | -7.23M |
| Operating CF Margin % | -171.65% | 940.8% | 99.27% | 24.72% | -18.08% | -3994.89% | -233.75% | -67.51% | -210.64% | -249.49% | -280.94% | -152.8% | -329.71% | -110.93% | -13.93% | -332.23% | 28.37% | -108.94% | -117.06% | -11.12% |
| Operating CF Growth % | 77.95% | 131.81% | 104.59% | -66.29% | 90.09% | 63.94% | 41.64% | 65.11% | -62.95% | -234.42% | -1098.57% | 4.45% | -217.23% | -24.57% | 81.16% | -660.38% | 3380.58% | -117.73% | 24.38% | 83.96% |
| Net Income | -13.15M | -7.6M | 4.64M | 17.98M | -17.08M | -15.54M | -32.93M | -56.23M | -63.62M | -87.68M | -76.7M | -66.17M | -91.65M | -72.62M | -63.2M | -134.08M | 49.8M | -133.99M | -71.75M | -58.63M |
| Depreciation & Amortization | 192K | 221K | 327K | 352K | 739K | 781K | 820K | 1.88M | 2.38M | 2.71M | 2.96M | 2.69M | 2.68M | 2.65M | 2.58M | 2.58M | 2.59M | 4.3M | 5.34M | 5.49M |
| Stock-Based Compensation | 0 | 1.87M | 2.85M | 178K | 7.69M | 8.59M | 8.76M | 9.3M | 9.48M | 0 | 16.11M | 16.22M | 15.57M | 16.66M | 17.15M | 17.07M | 15.7M | 19M | 19.38M | 20.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 171.44M | 400K | 553K | -1.2M | 3.47M | -1.26M | -1.88M | 79K | 1.8M | 40.17M | 2.04M | 535K | -80K | 13K | 618K | 35.7M | 566K | 25.1M | 371K | 1.13M |
| Working Capital Changes | -160.33M | 17.79M | -5.65M | -47.78M | -3.19M | -32.44M | -34.05M | 26.66M | -34.58M | -65.77M | -46M | -5.79M | 21.6M | 20.24M | 34.38M | 23.76M | -24.4M | 59.05M | 1.68M | 24.52M |
| Change in Receivables | 552K | 159K | -3.16M | 9.22M | -21.92M | 30.65M | -24.68M | 19.72M | -6.28M | -8.71M | -1.3M | -218K | 17.18M | 10.28M | -26.48M | 19.05M | -11.74M | 16.53M | 1.34M | -14.49M |
| Change in Inventory | 1.03M | 1.35M | 2.86M | 4.51M | 2.2M | 1.79M | 13.79M | -176K | 432K | -11K | -1.94M | 148K | -289K | 1.14M | -12M | -1.5M | -4.8M | -3.57M | -4.29M | -3.97M |
| Change in Payables | -4.61M | 3.07M | -24.77M | 23.22M | -728K | 5.61M | -13.59M | -1.46M | 6.73M | -61.26M | 40.47M | 11.03M | -9.31M | -6.01M | 10.21M | 1.92M | -102K | -344K | -669K | 16.29M |
| Cash from Investing | 87.16M | -13K | -16K | 1.72M | 755K | 72.24M | 51.28M | 10.24M | 54.22M | -14.29M | 103.48M | 1.09M | 44.78M | 17.3M | 25.93M | -50.57M | -122.15M | -57.53M | -196.72M | 143.77M |
| Capital Expenditures | -9K | -13K | -16K | -141K | -82K | -14K | -29K | -251K | -684K | -993K | -591K | -333K | -865K | -905K | -1.64M | -1.4M | -1.57M | -1.7M | -518K | -2.39M |
| CapEx % of Revenue | 0.84% | 0.96% | 0.58% | -0.11% | 0.18% | 1.4% | 0.11% | 0.92% | 1.7% | 2.24% | 1.63% | 0.97% | 5.5% | 3.04% | 2.69% | 8.44% | 1.01% | 6.97% | 1.35% | 3.68% |
| Acquisitions | 90.2M | 0 | 0 | 206K | 0 | 3K | 0 | 0 | 0 | 656K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 837K | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 2K | 6K | -35M | 0 | -25M | 0 | 0 | 0 |
| Cash from Financing | -85.92M | -9K | -88K | 5K | -127K | 32K | -165K | -246K | -22K | 91.53M | 31.48M | 48.67M | -1.09M | 2.09M | -2.89M | -31K | -833K | 2.38M | -2.08M | 5.66M |
| Debt Issued (Net) | -80.55M | 3K | -5K | -4K | -16K | -8K | -12K | -54K | -22K | 71.2M | -172K | -213K | -101K | -122K | -102K | -231K | -134K | -2.13M | -3.4M | -3.47M |
| Equity Issued (Net) | 0 | -12K | -37K | 23K | -111K | 116K | -153K | 45K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 838K | 107K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -12K | -37K | 0 | -111K | 0 | -153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.37M | 0 | -46K | -14K | 0 | -76K | 0 | -237K | 0 | -100K | 907K | 47.69M | -991K | 2.21M | -2.79M | -638K | -806K | -1.17M | -4.76M | -2.46M |
| Net Change in Cash | 94.61M | 13.64M | 4.02M | -28.82M | -9.71M | 34.98M | -7.95M | -7.23M | -31.67M | -35.97M | 32.85M | -260K | -11.8M | -18.14M | 14.67M | -103.3M | -78.83M | -80.15M | -244.88M | 145.93M |
| Free Cash Flow | -1.86M | 12.67M | 2.7M | -30.61M | -8.46M | -39.88M | -59.32M | -18.57M | -85.22M | -111.56M | -102.18M | -52.85M | -52.74M | -33.97M | -45.11M | -56.36M | 17.68M | -28.24M | -45.5M | -9.62M |
| FCF Margin % | -172.49% | 939.84% | 98.69% | 24.83% | -18.25% | -3996.29% | -233.86% | -68.44% | -212.34% | -251.73% | -282.58% | -153.77% | -335.21% | -113.97% | -74.17% | -340.66% | 11.34% | -115.91% | -118.41% | -14.8% |
| FCF Growth % | 78.06% | 131.77% | 104.56% | -64.8% | 90.08% | 64.25% | 41.95% | 64.86% | -61.57% | -228.43% | -126.5% | 6.23% | -398.33% | -20.29% | 0.85% | -485.94% | 1100% | -118.96% | 24.09% | 79.45% |
| FCF per Share | -0.46 | 3.13 | 0.03 | -7.59 | -2.10 | -9.99 | -0.60 | -0.19 | -0.87 | -1.14 | -1.08 | -0.56 | -0.56 | -0.36 | -0.48 | -0.61 | 0.19 | -0.31 | -0.50 | -0.11 |
| FCF Conversion (FCF/Net Income) | -0.01x | -1.67x | 0.59x | -1.69x | 0.49x | 2.56x | 1.80x | 0.33x | 1.33x | 1.26x | 1.32x | 0.79x | 0.57x | 0.46x | 0.13x | 0.41x | 0.89x | 0.20x | 0.63x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |