FIBROBIOLOGICS INC (FBLG) Stock Cash Flow

NASDAQ:FBLG • US31573L1052

Current stock price

1.4 USD
-0.02 (-1.41%)
At close:
1.37 USD
-0.03 (-2.14%)
After Hours:

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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
FBLG Net Income ChartFBLG Net Income over time chart
-18.65M-11.16M-16.48M-5.12M-1.58M
Depreciation Amortization
FBLG Depreciation Amortization ChartFBLG Depreciation Amortization over time chart
244.00K157.00K47.00KN/AN/A
Change In Working Capital
FBLG Change In Working Capital ChartFBLG Change In Working Capital over time chart
-3.31M559.00K493.00K307.00K172.00K
Interest Paid
FBLG Interest Paid ChartFBLG Interest Paid over time chart
204.00K20.00K2.00K0.000.00
Taxes Paid
FBLG Taxes Paid ChartFBLG Taxes Paid over time chart
0.00N/A0.000.000.00
Other non cash items
FBLG Other non cash items ChartFBLG Other non cash items over time chart
5.32M-1.46M9.54M748.00KN/A
OPERATING CASH FLOW
FBLG OPERATING CASH FLOW ChartFBLG OPERATING CASH FLOW over time chart
-16.39M-11.90M-6.40M-4.07M-1.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBLG Capital Expenditure ChartFBLG Capital Expenditure over time chart
-262.00K-184.00K-495.00KN/AN/A
INVESTING CASH FLOW
FBLG INVESTING CASH FLOW ChartFBLG INVESTING CASH FLOW over time chart
-262.00K-184.00K-495.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBLG Debt Issued/Reduced ChartFBLG Debt Issued/Reduced over time chart
975.00K9.40M300.00K3.77M1.52M
Stock Issued/Repurchased
FBLG Stock Issued/Repurchased ChartFBLG Stock Issued/Repurchased over time chart
6.59M7.51M16.14M2.15MN/A
Other Financing Activity
FBLG Other Financing Activity ChartFBLG Other Financing Activity over time chart
N/AN/A-2.65MN/A292.00K
FINANCING CASH FLOW
FBLG FINANCING CASH FLOW ChartFBLG FINANCING CASH FLOW over time chart
7.57M16.91M13.79M5.92M1.82M
 
CHANGE IN CASH
FBLG CHANGE IN CASH ChartFBLG CHANGE IN CASH over time chart
-9.09M4.82M6.90M1.86M407.00K
 
FREE CASH FLOW
Operating Cash Flow
FBLG Operating Cash Flow ChartFBLG Operating Cash Flow over time chart
-16.39M-11.90M-6.40M-4.07M-1.41M
Capital Expenditure
FBLG Capital Expenditure ChartFBLG Capital Expenditure over time chart
-262.00K-184.00K-495.00KN/AN/A
FREE CASH FLOW
FBLG FREE CASH FLOW ChartFBLG FREE CASH FLOW over time chart
-16.66M-12.09M-6.90M-4.07M-1.41M

All data in USD

Charts

FBLG Operating and Free Cash Flow chartFBLG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -5M -10M -15M