Fortress Biotech Inc. (FBIO)
NASDAQ: FBIO
· Real-Time Price · USD
2.13
0.17 (8.67%)
At close: Aug 15, 2025, 3:59 PM
2.17
1.88%
After-hours: Aug 15, 2025, 07:26 PM EDT
Fortress Biotech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -74.82M | -89.15M | -72.12M | -69.97M | -118.33M | -134.45M | -182.62M | -224.95M | -219.58M | -213.91M | -224.98M | -217.78M | -188.24M | -164.83M | -116.81M | -100.91M | -104.98M |
Depreciation & Amortization | -1.28M | -1.77M | 1.18M | 6.84M | 6.83M | 7.55M | 8.43M | 8.03M | 9.07M | 9.35M | 8.44M | 7.83M | 7.38M | 6.79M | 6.48M | 6.08M | 5.64M |
Stock-Based Compensation | 21.19M | 26.05M | 13.56M | 17.94M | 17.16M | 17.03M | 18.83M | 21.29M | 22.16M | 22.99M | 24.52M | 22.01M | 21.28M | 19.49M | 15.58M | 14.43M | 13.82M |
Other Working Capital | -1.75M | -3.64M | -3.5M | -4.97M | -6.55M | -4.64M | -4.26M | -4.86M | -5.79M | -5.43M | -4.71M | -5.65M | -6.55M | 756K | -778K | 1.42M | 4.37M |
Other Non-Cash Items | -8.48M | -7.19M | -3.45M | -3.96M | 12.75M | 9.96M | 2.52M | 3.32M | 1.51M | 2.89M | 6.9M | 13.22M | 24.3M | 24.43M | 21M | 18.37M | 9.34M |
Deferred Income Tax | n/a | n/a | -20.85M | -25.84M | -15.79M | -15.79M | 5.05M | 10.05M | n/a | n/a | 378K | -11.75M | -32.96M | -38.8M | -45.02M | -32.69M | -11.06M |
Change in Working Capital | -13.79M | -8.13M | -20.55M | -23.94M | -13M | -12.52M | 6.65M | 14.64M | 11.09M | -715K | 14.49M | 37.79M | 26.53M | 36.37M | 20.43M | -5.8M | 3.77M |
Operating Cash Flow | -74.37M | -80.19M | -102.22M | -98.94M | -110.39M | -128.22M | -141.13M | -167.63M | -175.76M | -179.4M | -170.25M | -148.68M | -141.71M | -116.54M | -98.33M | -100.53M | -83.48M |
Capital Expenditures | n/a | n/a | -63K | -1.06M | -1.1M | -1.1M | -1.43M | -1.45M | -1.72M | -3.06M | -6.17M | -12.69M | -17.23M | -16.35M | -14.41M | -9.62M | -5.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5M | -5K | 20M | -5K | 15M | 20M | n/a | 20M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.84M | -15M | -35K | 4.96M | -2.04M | -2.04M | -22M | -6.87M | -19.87M | -39.87M | 35.44M | 8.23M | 25.08M | 45.08M | -11.1M | -7.3M | -3.99M |
Investing Cash Flow | -13.84M | -15M | -63K | 4.94M | 2.9M | -2.1M | -2.43M | -8.32M | -6.59M | -22.93M | 30.82M | 24.17M | 19.64M | 40.51M | -14.41M | -9.62M | -5.85M |
Debt Repayment | -7.96M | -7.33M | 2.29M | 9.62M | -38.85M | -38.79M | -50.47M | -35.47M | 7.98M | 49.25M | 35.85M | 28.35M | 28.37M | -12.95M | -2.56M | -1.38M | -1.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -371K | -371K | -371K | n/a | n/a | n/a | n/a |
Dividend Paid | -2.69M | -4.71M | -6.73M | -8.75M | -8.76M | -8.77M | -8.77M | -8.78M | -8.78M | -8.78M | -8.78M | -8.78M | -8.59M | -8.59M | -8.59M | -8.17M | -7.74M |
Other Financial Acitivies | 46.38M | -163K | 533K | -196K | 19.63M | 14.87M | 12.6M | 12.86M | -2.42M | 10.12M | 17.17M | 17.63M | 16.54M | 797K | -6.22M | -43.16M | -42.09M |
Financial Cash Flow | 94.92M | 70.64M | 88.45M | 83.06M | 38.41M | 32.74M | 7.74M | 14.17M | 47.54M | 75.32M | 95.64M | 98.86M | 120.27M | 148.99M | 147.07M | 186.93M | 228.35M |
Net Cash Flow | 6.72M | -24.55M | -16.27M | -13.38M | -71.52M | -100.03M | -135.83M | -161.78M | -134.81M | -127.01M | -43.8M | -25.65M | -1.81M | 72.97M | 34.33M | 76.78M | 139.03M |
Free Cash Flow | -89.37M | -95.19M | -102.28M | -100M | -111.49M | -129.32M | -142.56M | -169.07M | -177.48M | -182.46M | -176.42M | -161.37M | -158.94M | -132.89M | -112.74M | -110.15M | -89.32M |