FibroBiologics, Inc. (FBLG)
NASDAQ: FBLG · Real-Time Price · USD
0.400
-0.035 (-8.00%)
At close: Mar 9, 2026, 4:00 PM EDT
0.425
+0.025 (6.30%)
After-hours: Mar 9, 2026, 7:59 PM EDT
FibroBiologics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -18.65 | -11.16 | -16.49 | -5.12 | -1.58 | |
| Depreciation & Amortization | 0.83 | 0.57 | 0.44 | 0.09 | - | |
| Other Amortization | 0.63 | - | 0.08 | 0.39 | - | |
| Stock-Based Compensation | 2.69 | 2.22 | 1.77 | 0.27 | - | |
| Other Operating Activities | 1.42 | -4.09 | 7.31 | - | - | |
| Change in Accounts Payable | -1.5 | 1.25 | 0.67 | 0.53 | 0.23 | |
| Change in Other Net Operating Assets | -1.81 | -0.69 | -0.18 | -0.22 | -0.06 | |
| Operating Cash Flow | -16.39 | -11.9 | -6.4 | -4.07 | -1.41 | |
| Capital Expenditures | -0.26 | -0.18 | -0.5 | - | - | |
| Investing Cash Flow | -0.26 | -0.18 | -0.5 | - | - | |
| Short-Term Debt Issued | 4.38 | 9.97 | - | 4.3 | 2.28 | |
| Total Debt Issued | 4.38 | 9.97 | - | 4.3 | 2.28 | |
| Short-Term Debt Repaid | -3.4 | -0.57 | - | -0.23 | -0.75 | |
| Total Debt Repaid | -3.4 | -0.57 | - | -0.23 | -0.75 | |
| Net Debt Issued (Repaid) | 0.98 | 9.4 | - | 4.08 | 1.53 | |
| Issuance of Common Stock | 6.59 | 7.51 | - | - | 0.29 | |
| Other Financing Activities | - | - | -2.35 | -0.3 | - | |
| Financing Cash Flow | 7.57 | 16.91 | 13.79 | 5.93 | 1.82 | |
| Net Cash Flow | -9.09 | 4.82 | 6.9 | 1.86 | 0.41 | |
| Free Cash Flow | -16.66 | -12.09 | -6.9 | -4.07 | -1.41 | |
| Free Cash Flow Per Share | -0.37 | -0.37 | -0.24 | -0.14 | -0.16 | |
| Cash Interest Paid | 0.2 | 0.02 | 0 | - | - | |
| Levered Free Cash Flow | -9.97 | -11.85 | 3.97 | -1.69 | - | |
| Unlevered Free Cash Flow | -10.47 | -11.83 | 3.98 | -1.67 | - | |
| Change in Working Capital | -3.31 | 0.56 | 0.49 | 0.31 | 0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.