Operating Cash Flow (Statement)
-$38.05M
TTM · Period ending: · USD
FGEN Operating Cash Flow (Statement)
Latest reported-$38.05Mperiod ending
Latest reported-$38.05Mperiod ending
FGEN Cash from Operations (-$5.61M → -$38.05M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FGEN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,774,000 | |
| -137,999,000 | |
| -315,021,000 | |
| -145,933,000 | |
| -82,232,000 | |
| 81,602,000 | |
| -78,705,000 | |
| -76,144,000 | |
| -66,513,000 | |
| 7,108,000 | |
| -18,571,000 | |
| 22,414,000 | |
| 25,918,000 | |
| -5,605,000 |