tiprankstipranks
FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
US Market
FBLG
FibroBiologics, Inc.
RESEARCH TOOLSreports

FibroBiologics, Inc. (FBLG) Cash flow

Compare
240 Followers

FibroBiologics, Inc. Cash Flow

FBLG's free cash flow for Q4 2025 was $-3.16M. For the 2025 fiscal year, FBLG's free cash flow was decreased by $-4.57M and operating cash flow was $-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.39M$ -11.90M$ -6.40M$ -4.07M$ -1.41M
Investing Cash Flow
$ -262.00K$ -184.00K$ -495.00K$ 0.00$ 0.00
Financing Cash Flow
$ 7.57M$ 16.91M$ 13.79M$ 5.92M$ 1.82M
End Cash Position
$ 4.89M$ 13.98M$ 9.16M$ 2.27M$ 407.00K
Free Cash Flow
$ -16.66M$ -12.09M$ -6.90M$ -4.07M$ -1.41M
Currency in USD

FibroBiologics, Inc. Cash Flow