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Fortress Biotech (FBIO)
NASDAQ:FBIO
US Market

Fortress Biotech (FBIO) Cash flow

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Fortress Biotech Cash Flow

FBIO's free cash flow for Q3 2025 was $-6.11M. For the 2025 fiscal year, FBIO's free cash flow was decreased by $41.13M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -80.19M$ -128.22M$ -179.40M$ -116.54M$ -83.68M
Investing Cash Flow
$ -15.00M$ -2.10M$ -22.93M$ 40.51M$ -7.16M
Financing Cash Flow
$ 70.64M$ 32.74M$ 75.32M$ 148.99M$ 172.41M
End Cash Position
$ 58.81M$ 83.36M$ 180.95M$ 307.96M$ 235.00M
Free Cash Flow
$ -95.19M$ -136.32M$ -182.46M$ -132.89M$ -90.85M
Currency in USD

Fortress Biotech Cash Flow