Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
2.360
+0.010 (0.43%)
At close: Apr 17, 2026, 4:00 PM EDT
2.368
+0.008 (0.33%)
After-hours: Apr 17, 2026, 5:44 PM EDT

Fortress Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.92-120.86-154.15-213.91-164.83
Depreciation & Amortization
6.67.318.089.354.32
Stock-Based Compensation
28.7432.6217.0322.9919.49
Other Adjustments
-43.118.8613.342.89-11.89
Change in Receivables
-19.334.4712.52-4.840.83
Changes in Inventories
4.81-4.233.951.74-8.46
Changes in Accounts Payable
-7.97-6.39-24.388.3543.31
Changes in Income Taxes Payable
-0.580.090.120.380.35
Changes in Unearned Revenue
----1.882.61
Changes in Other Operating Activities
-2.03-2.07-4.73-4.46-2.27
Operating Cash Flow
-65.78-80.19-128.23-179.4-116.54
Capital Expenditures
---0.06-2.72-4.57
Sale of Property, Plant & Equipment
1.17-60.13-
Purchases of Intangible Assets
--15-8.04-0.34-11.78
Payments for Business Acquisitions
----20-
Proceeds from Business Divestments
----56.86
Other Investing Activities
8.96--0.01--
Investing Cash Flow
10.12-15-2.1-22.9340.51
Short-Term Debt Issued
--2857
Short-Term Debt Repaid
---30.95-2.86-6.19
Net Short-Term Debt Issued (Repaid)
---2.952.140.81
Long-Term Debt Issued
-0.0843.6714.5347.11-
Long-Term Debt Repaid
-5.56-51-50.38--10.45
Net Long-Term Debt Issued (Repaid)
-5.64-7.33-35.8547.11-10.45
Issuance of Common Stock
3.7421.4224.56.649.36
Net Common Stock Issued (Repurchased)
3.7421.4224.56.649.36
Repurchase of Preferred Stock
-0.27--0.417.84-
Net Preferred Stock Issued (Repurchased)
-0.27--0.417.84-
Common Dividends Paid
-0.66-0.69-0.74-0.09-0.75
Preferred Share Dividends Paid
--4.02-8.03-8.03-8.03
Other Financing Activities
80.2761.2656.29.92158.05
Financing Cash Flow
77.4470.6432.7475.32148.99
Net Cash Flow
21.79-24.55-97.59-127.0172.97
Free Cash Flow
-65.78-80.19-128.29-182.12-121.11
FCF Margin
-103.98%-139.04%-151.80%-240.44%-176.05%
Free Cash Flow Per Share
-2.36-3.86-15.82-30.74-22.23
Levered Free Cash Flow
-6.68-68.51-124.49-34.6-39.05
Unlevered Free Cash Flow
-68.09-115.95-159.85-193.23-153.79
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q