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FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
US Market

FibroBiologics, Inc. (FBLG) Cash flow

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FibroBiologics, Inc. Cash Flow

FBLG's free cash flow for Q3 2025 was $-3.98M. For the 2025 fiscal year, FBLG's free cash flow was decreased by $-5.19M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.90M$ -6.40M$ -4.07M$ -1.41M$ -1.17M
Investing Cash Flow
$ -184.00K$ -495.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 16.91M$ 13.79M$ 5.92M$ 1.82M$ 1.17M
End Cash Position
$ 13.98M$ 9.16M$ 2.27M$ 407.00K$ 0.00
Free Cash Flow
$ -12.09M$ -6.90M$ -4.07M$ -1.41M$ -1.17M
Currency in USD

FibroBiologics, Inc. Cash Flow