FATE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-103,941	-71,691
Depreciation and amortization	9,838	6,611
Stock-based compensation	19,396	14,535
Accretion and amortization of premiums and discounts on investments, net	2,725	1,915
Deferred revenue	-389	-393
Change in fair value of stock price appreciation milestones	-117	-207
(gain) loss on disposal of property and equipment	36	36
Accounts receivable	-2,857	-2,144
Prepaid expenses and other assets	-4,165	-3,139
Accounts payable and accrued expenses	-9,892	-9,342
Right-of-use assets and lease liabilities, net	-1,926	-1,241
Net cash used in operating activities	-82,770	-58,396
Proceeds from sale of property and equipment	125	122
Purchases of property and equipment	4,761	2,558
Purchases of investments	157,412	99,437
Maturities of investments	245,584	164,137
Net cash provided by (used in) investing activities	83,536	62,264
Issuance of common stock from equity incentive plans, net of issuance costs	0	0
Proceeds from public offering of common stock, net of issuance costs	0	0
Proceeds from issuance of pre-funded warrants, net of issuance costs	0	0
Proceeds from ft819 cirm award	0	0
Proceeds from ft836 cirm award	-3,800	-1,325
Net cash provided by financing activities	3,800	1,325
Net change in cash, cash equivalents and restricted cash	4,566	5,193
Cash and cash equivalents at beginning of period	46,283	-
Cash and cash equivalents at end of period	50,849	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FATE: the cashflow