Watchlist Price Alert

Fortress Biotech Inc. (FBIOP)

NASDAQ: FBIOP · Real-Time Price · USD

6.35

0.10 (1.60%)

At close: May 09, 2025, 11:33 AM

Fortress Biotech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-120.86M	-60.64M	-213.91M	-164.83M	-102.98M	-101.66M	-130.8M	-99.84M	-71.29M
Depreciation & Amortization	n/a	6M	9.35M	6.79M	5.33M	4.65M	2.06M	3.35M	1.13M
Stock-Based Compensation	32.62M	17.03M	22.99M	19.49M	13.45M	13.19M	15.01M	14.01M	12.13M
Other Working Capital	-6.21M	-4.61M	-5.43M	756K	-4.9M	1.53M	-680K	-6.24M	-1.39M
Other Non-Cash Items	16.17M	-78.09M	2.89M	24.43M	10.49M	12.05M	8.86M	7.84M	10.32M
Deferred Income Tax	n/a	n/a	n/a	-38.8M	-5.18M	-18.35M	287K	-8.56M	-73K
Change in Working Capital	-8.13M	-12.52M	-715K	36.37M	-4.78M	-4.84M	5.74M	-2.23M	1.97M
Operating Cash Flow	-80.19M	-128.22M	-179.4M	-116.54M	-83.68M	-94.96M	-98.85M	-85.43M	-45.81M
Capital Expenditures	-15M	-63K	-3.06M	-16.35M	-7.16M	-9.39M	-9.36M	-5.45M	-10.51M
Cash Acquisitions	n/a	n/a	-20M	56.86M	n/a	-1.2M	2.27M	-19K	4.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5M	-52.6M	-56.09M	-181K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	22.6M	71M	20.09M	n/a
Other Investing Acitivies	n/a	-2.04M	127K	45.08M	-5.24M	13.09M	7.51M	-163K	-6K
Investing Cash Flow	-15M	-2.1M	-22.93M	40.51M	-7.16M	20.1M	18.82M	-41.63M	-6.06M
Debt Repayment	-7.33M	-36.85M	49.25M	-9.64M	-29.67M	15M	17.3M	37.16M	6.14M
Common Stock Repurchased	n/a	-400K	n/a	n/a	-70K	n/a	n/a	n/a	n/a
Dividend Paid	-4.71M	-8.77M	-8.78M	-8.78M	-6.75M	-2.56M	-2.34M	-299K	n/a
Other Financial Acitivies	-163K	-2.48M	-6.74M	-4.81M	-8.78M	-1.65M	-2.73M	-6.6M	-594K
Financial Cash Flow	70.64M	32.74M	75.32M	148.99M	172.41M	146.71M	50.65M	154.21M	41.98M
Net Cash Flow	-24.55M	-97.59M	-127.01M	72.97M	81.56M	71.85M	-29.38M	27.15M	-9.89M
Free Cash Flow	-95.19M	-136.32M	-182.46M	-132.89M	-90.85M	-104.36M	-108.2M	-90.88M	-56.32M