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FibroBiologics Inc. Commo... (FBLG)

NASDAQ: FBLG · Real-Time Price · USD

0.65

-0.06 (-8.71%)

At close: Jun 27, 2025, 3:59 PM

0.65

0.78%

After-hours: Jun 27, 2025, 05:52 PM EDT

FibroBiologics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.16M	-16.48M	-5.12M	-1.58M	-1.17M
Depreciation & Amortization	573K	437K	94K	n/a	n/a
Stock-Based Compensation	2.22M	1.76M	265K	n/a	n/a
Other Working Capital	-694K	352K	307K	172K	n/a
Other Non-Cash Items	-4.09M	7.39M	842K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	559K	493K	307K	172K	n/a
Operating Cash Flow	-11.9M	-6.4M	-4.07M	-1.41M	-1.17M
Capital Expenditures	-184K	-495K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-184K	-495K	n/a	n/a	n/a
Debt Repayment	9.4M	n/a	3.77M	1.52M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.4M	-2.35M	2.15M	292K	1.17M
Financial Cash Flow	16.91M	13.79M	5.92M	1.82M	1.17M
Net Cash Flow	4.82M	6.9M	1.86M	407K	n/a
Free Cash Flow	-12.09M	-6.9M	-4.07M	-1.41M	-1.17M