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

49 Followers

FibroBiologics, Inc. Cash Flow

FBLG's free cash flow for Q3 2024 was $-2.62M. For the 2024 fiscal year, FBLG's free cash flow was decreased by $-2.83M and operating cash flow was $-2.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -4.55M$ -6.40M$ -4.07M
Investing Cash Flow
$ -77.00K$ -495.00K-
Financing Cash Flow
$ 4.30M$ 13.79M$ 5.92M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 13.80M$ 9.16M$ 2.27M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 10.00K$ 2.00K-
Issuance Of Capital Stock
$ 7.46M--
Issuance Of Debt
$ -344.00K$ 300.00K$ 3.77M
Repayment Of Debt
$ -344.00K-$ -585.00K
Free Cash Flow
$ -4.63M$ -6.90M$ -4.07M
Domestic Sales
---
Foreign Sales
---
Currency in USD

FibroBiologics, Inc. Cash Flow

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