Forte Biosciences (FBRX) Cash flow

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Forte Biosciences Cash Flow

FBRX's free cash flow for Q4 2025 was $-16.47M. For the 2025 fiscal year, FBRX's free cash flow was decreased by $-20.22M and operating cash flow was $-16.47M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -50.88M	$ -30.75M	$ -28.71M	$ -8.19M	$ -16.68M
Investing Cash Flow	$ 36.23M	$ -35.99M	$ 47.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 69.36M	$ 51.86M	$ 24.68M	$ 7.24M	$ -44.00K
End Cash Position	$ 76.96M	$ 22.24M	$ 37.13M	$ 41.10M	$ 42.04M
Free Cash Flow	$ -51.00M	$ -30.78M	$ -28.79M	$ -8.19M	$ -16.68M

Currency in USD