FORTRESS BIOTECH INC (FBIO) Stock Cash Flow

NASDAQ:FBIO • US34960Q3074

Current stock price

2.33 USD
+0.1 (+4.48%)
At close:
2.37 USD
+0.04 (+1.72%)
After Hours:

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.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBIO Net Income ChartFBIO Net Income over time chart
-32.91M-120.86M-154.15M-213.91M-164.83M
Depreciation Amortization
FBIO Depreciation Amortization ChartFBIO Depreciation Amortization over time chart
4.66M4.46M6.00M7.39M5.10M
Income Taxes - Deferred
FBIO Income Taxes - Deferred ChartFBIO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
FBIO Change In Working Capital ChartFBIO Change In Working Capital over time chart
-25.10M-8.13M-12.52M-720.00K36.37M
Interest Paid
FBIO Interest Paid ChartFBIO Interest Paid over time chart
7.39M7.16M7.95M9.42M6.92M
Taxes Paid
FBIO Taxes Paid ChartFBIO Taxes Paid over time chart
49.00K120.00K-55.00K860.00K990.00K
Other non cash items
FBIO Other non cash items ChartFBIO Other non cash items over time chart
-12.43M44.33M32.45M27.84M6.81M
OPERATING CASH FLOW
FBIO OPERATING CASH FLOW ChartFBIO OPERATING CASH FLOW over time chart
-65.78M-80.19M-128.22M-179.40M-116.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBIO Capital Expenditure ChartFBIO Capital Expenditure over time chart
0.00-15.00M-5.06M-2.72M-4.97M
Other Investing Activity
FBIO Other Investing Activity ChartFBIO Other Investing Activity over time chart
10.12M0.002.96M-20.21M45.48M
INVESTING CASH FLOW
FBIO INVESTING CASH FLOW ChartFBIO INVESTING CASH FLOW over time chart
10.12M-15.00M-2.10M-22.93M40.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBIO Debt Issued/Reduced ChartFBIO Debt Issued/Reduced over time chart
-700.00K-8.58M-39.79M44.25M-6.19M
Stock Issued/Repurchased
FBIO Stock Issued/Repurchased ChartFBIO Stock Issued/Repurchased over time chart
65.10M71.64M76.71M25.70M44.73M
Dividend Paid
FBIO Dividend Paid ChartFBIO Dividend Paid over time chart
-664.00K-4.71M-8.77M-8.78M-8.78M
Other Financing Activity
FBIO Other Financing Activity ChartFBIO Other Financing Activity over time chart
13.71M12.29M4.59M14.16M119.23M
FINANCING CASH FLOW
FBIO FINANCING CASH FLOW ChartFBIO FINANCING CASH FLOW over time chart
77.44M70.64M32.74M75.32M148.99M
 
CHANGE IN CASH
FBIO CHANGE IN CASH ChartFBIO CHANGE IN CASH over time chart
21.79M-24.55M-97.59M-127.01M72.96M
 
FREE CASH FLOW
Operating Cash Flow
FBIO Operating Cash Flow ChartFBIO Operating Cash Flow over time chart
-65.78M-80.19M-128.22M-179.40M-116.54M
Capital Expenditure
FBIO Capital Expenditure ChartFBIO Capital Expenditure over time chart
0.00-15.00M-5.06M-2.72M-4.97M
FREE CASH FLOW
FBIO FREE CASH FLOW ChartFBIO FREE CASH FLOW over time chart
-65.78M-95.19M-133.29M-182.12M-121.51M

All data in USD

Charts

FBIO Operating and Free Cash Flow chartFBIO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M