Fms (FBRT) Cash flow

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Fms Cash Flow

IL:FBRT's free cash flow for Q4 2025 was $12.86M. For the 2025 fiscal year, IL:FBRT's free cash flow was decreased by $-24.75M and operating cash flow was $17.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.54M	$ 48.55M	$ 27.98M	$ 21.69M	$ 21.75M
Investing Cash Flow	$ -33.64M	$ 44.76M	$ -10.95M	$ -21.69M	$ 7.45M
Financing Cash Flow	$ -52.08M	$ -28.19M	$ -15.13M	$ -15.51M	$ -10.57M
End Cash Position	$ 15.29M	$ 72.29M	$ 7.01M	$ 4.98M	$ 20.62M
Free Cash Flow	$ 19.10M	$ 43.85M	$ 25.80M	$ 16.86M	$ 19.15M

Currency in USD