Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
2.240
-0.030 (-1.32%)
At close: Apr 28, 2026, 4:00 PM EDT
2.230
-0.010 (-0.45%)
Pre-market: Apr 29, 2026, 4:44 AM EDT
Fortress Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.82 | -46 | -60.64 | -86.58 | -64.7 | Upgrade
|
| Depreciation & Amortization | 4.66 | 4.46 | 6 | 7.39 | 6.79 | Upgrade
|
| Other Amortization | 1.4 | 2.05 | 3.03 | 2.07 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.13 | 0.03 | 2.66 | 0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.94 | 7.47 | 0.64 | 15.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.08 | -0.74 | 0.76 | - | -36.45 | Upgrade
|
| Stock-Based Compensation | 28.74 | 32.62 | 17.03 | 22.99 | 19.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | 0.52 | 0.44 | 0.28 | 0.05 | Upgrade
|
| Other Operating Activities | -39.89 | -68.95 | -92.45 | -125.73 | -97.63 | Upgrade
|
| Change in Accounts Receivable | -19.34 | 4.48 | 12.55 | -5.38 | 0.77 | Upgrade
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| Change in Inventory | 4.81 | -4.23 | 3.95 | 1.74 | -8.46 | Upgrade
|
| Change in Accounts Payable | -7.97 | -6.39 | -24.38 | 8.35 | 43.31 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.88 | 2.61 | Upgrade
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| Change in Income Taxes | -0.58 | 0.09 | 0.12 | 0.38 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | -2.08 | -4.76 | -3.92 | -2.2 | Upgrade
|
| Operating Cash Flow | -65.78 | -80.19 | -128.23 | -179.4 | -116.54 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -2.72 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | - | 6 | 0.13 | - | Upgrade
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| Divestitures | 8.96 | - | - | - | 56.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15 | -8.04 | -20.34 | -11.78 | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | 10.12 | -15 | -2.1 | -22.93 | 40.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 28 | 5 | 7 | Upgrade
|
| Long-Term Debt Issued | - | 43.67 | 14.53 | 47.11 | - | Upgrade
|
| Total Debt Issued | - | 43.67 | 42.53 | 52.11 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.95 | -2.86 | -6.19 | Upgrade
|
| Long-Term Debt Repaid | -0.7 | -1.25 | -51.38 | -5 | -15.75 | Upgrade
|
| Total Debt Repaid | -0.7 | -1.25 | -82.32 | -7.86 | -21.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | 42.42 | -39.79 | 44.25 | -14.94 | Upgrade
|
| Issuance of Common Stock | 3.96 | 22.23 | 24.8 | 6.72 | 9.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.7 | - | Upgrade
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| Preferred Dividends Paid | - | -4.02 | -8.03 | -8.03 | -8.03 | Upgrade
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| Dividends Paid | - | -4.02 | -8.03 | -8.03 | -8.03 | Upgrade
|
| Other Financing Activities | 74.45 | 10.01 | 56.17 | 34.17 | 162.59 | Upgrade
|
| Financing Cash Flow | 77.44 | 70.64 | 32.74 | 75.32 | 148.99 | Upgrade
|
| Net Cash Flow | 21.79 | -24.55 | -97.59 | -127.01 | 72.97 | Upgrade
|
| Free Cash Flow | -65.78 | -80.19 | -128.29 | -182.12 | -121.11 | Upgrade
|
| Free Cash Flow Margin | -103.98% | -139.04% | -151.80% | -240.44% | -176.05% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -3.86 | -15.82 | -30.74 | -22.23 | Upgrade
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| Cash Interest Paid | 7.39 | 7.16 | 7.95 | 9.42 | 6.92 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.12 | -0.06 | 0.86 | 0.99 | Upgrade
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| Levered Free Cash Flow | -47.29 | -53.06 | -98.15 | -118.4 | -67.29 | Upgrade
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| Unlevered Free Cash Flow | -42.37 | -48.91 | -91.62 | -111.94 | -61.64 | Upgrade
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| Change in Working Capital | -25.1 | -8.13 | -12.52 | -0.72 | 36.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.