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    Fortress Biotech Inc.

    NASDAQ: FBIOP · Real-Time Price · USD
    7.63
    -0.16 (-2.05%)
    At close: Aug 19, 2025, 3:23 PM
    7.57
    -0.79%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Fortress Biotech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -120.86M -60.64M -213.91M -164.83M
    Depreciation & Amortization
    		 4.46M 6M 9.35M 6.79M
    Stock-Based Compensation
    		 32.62M 17.03M 22.99M 19.49M
    Other Working Capital
    		 -6.21M -4.61M -5.43M 756K
    Other Non-Cash Items
    		 11.71M -78.09M 2.89M -14.36M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.13M -12.52M -715K 36.37M
    Operating Cash Flow
    		 -80.19M -128.22M -179.4M -116.54M
    Capital Expenditures
    		 -15M -8.1M -3.06M -16.35M
    Cash Acquisitions
    		 n/a n/a -20M 56.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -2.04M -213K -11.78M
    Investing Cash Flow
    		 -15M -2.1M -22.93M 40.51M
    Debt Repayment
    		 -7.33M -36.85M 49.25M -9.64M
    Common Stock Repurchased
    		 n/a -400K -1.19M -13K
    Dividend Paid
    		 -4.71M -8.77M -8.78M -8.78M
    Other Financial Acitivies
    		 -163K -2.48M -6.74M -5.3M
    Financial Cash Flow
    		 70.64M 32.74M 75.32M 148.99M
    Net Cash Flow
    		 -24.55M -97.59M -127.01M 72.97M
    Free Cash Flow
    		 -95.19M -136.32M -182.46M -132.89M

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