Forte Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-51.74	-35.48	-31.48	-13.88	-21.71	-46.49
Depreciation & Amortization	0.06	0.04	0.01	-	0.04	0.05
Stock-Based Compensation	5.29	3.1	3.28	4.02	4.21	0.96
Other Adjustments	-0.52	-0.16	-0.13	-	0.06	30.89
Changes in Accounts Payable	0.33	3.02	0.27	0.21	-0.29	-0.37
Changes in Accrued Expenses	4.07	0.11	0.19	1.21	-0.21	-3.2
Changes in Other Operating Activities	-2.03	-1.37	-0.85	0.26	1.22	-0.26
Operating Cash Flow	-44.43	-30.75	-28.71	-8.19	-16.68	-18.42
Capital Expenditures	-0.18	-0.04	-0.09	-	-	-
Purchases of Investments	-	-35.96	-9.97	-	-	-
Proceeds from Sale of Investments	54.53	-	10.1	-	-	-
Other Investing Activities	-	-	-	-	-	3.58
Investing Cash Flow	18.39	-35.99	0.05	-	-	3.58
Issuance of Common Stock	90.54	53.01	25.02	7.24	0.06	66.96
Repurchase of Common Stock	-0.03	-0.04	-0.06	-	-	-
Net Common Stock Issued (Repurchased)	90.52	52.98	24.96	7.24	0.06	66.96
Other Financing Activities	-8.56	-1.12	-0.27	-	-0.11	-0.29
Financing Cash Flow	121.23	51.86	24.68	7.24	-0.04	66.67
Net Cash Flow	77.05	-14.88	-3.98	-0.94	-16.72	51.83
Free Cash Flow	-44.6	-30.78	-28.79	-8.19	-16.68	-18.42
Free Cash Flow Per Share	-3.79	-10.56	-22.80	-11.77	-29.85	-62.59
Levered Free Cash Flow	-49.49	-33.72	-31.95	-12.2	-20.95	-50.26
Unlevered Free Cash Flow	-51.19	-34.84	-32.96	-12.22	-20.73	-50.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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