tiprankstipranks
Fortress Biotech (FBIO)
NASDAQ:FBIO
US Market
FBIO
Fortress Biotech
RESEARCH TOOLSreports
Want to see FBIO full AI Analyst Report?

Fortress Biotech (FBIO) Cash flow

1,583 Followers

Fortress Biotech Cash Flow

FBIO's free cash flow for Q4 2025 was $-12.54M. For the 2025 fiscal year, FBIO's free cash flow was decreased by $29.41M and operating cash flow was $-12.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -65.78M$ -80.19M$ -128.22M$ -179.40M$ -116.54M
Investing Cash Flow
$ 10.12M$ -15.00M$ -2.10M$ -22.93M$ 40.51M
Financing Cash Flow
$ 77.44M$ 70.64M$ 32.74M$ 75.32M$ 148.99M
End Cash Position
$ 80.60M$ 58.81M$ 83.36M$ 180.95M$ 307.96M
Free Cash Flow
$ -65.78M$ -95.19M$ -136.32M$ -182.46M$ -132.89M
Currency in USD

Fortress Biotech Cash Flow