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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX
US Market

Forte Biosciences (FBRX) Cash flow

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Forte Biosciences Cash Flow

FBRX's free cash flow for Q3 2025 was $-14.05M. For the 2025 fiscal year, FBRX's free cash flow was decreased by $-1.99M and operating cash flow was $-14.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.75M$ -28.71M$ -8.19M$ -16.68M$ -18.42M
Investing Cash Flow
$ -35.99M$ 47.00K$ 0.00$ 0.00$ 3.58M
Financing Cash Flow
$ 51.86M$ 24.68M$ 7.24M$ -44.00K$ 66.67M
End Cash Position
$ 22.24M$ 37.13M$ 41.10M$ 42.04M$ 58.77M
Free Cash Flow
$ -30.78M$ -28.79M$ -8.19M$ -16.68M$ -18.42M
Currency in USD

Forte Biosciences Cash Flow