Fortress Biotech, Inc. (FBIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 203.85M | -12.54M | -6.11M | -27.56M | -19.56M | -12.91M | -20.06M | -21.84M | -25.39M | -34.94M | -16.78M | -33.29M | -43.22M | -47.84M | -43.27M | -41.42M | -46.86M | -38.7M | -21.7M | -34.46M |
| Operating CF Margin % | 1271.05% | -78.01% | -34.65% | -167.92% | -148.89% | -85.36% | -137.12% | -146.6% | -194.84% | -175.15% | -48.28% | -191.48% | -347.74% | -291.66% | -261.82% | -219.34% | -195.86% | -211.73% | -102.9% | -193.13% |
| Operating CF Growth % | 1142.02% | 2.81% | 69.54% | -26.2% | 22.94% | 63.05% | -19.55% | 34.4% | 41.26% | 26.98% | 61.23% | 19.63% | 7.77% | -23.64% | -99.45% | -20.21% | -116.06% | -88.89% | 9.19% | -97.91% |
| Net Income | 110.37M | -5.4M | 8.83M | -11.65M | -24.69M | -26.32M | -26.69M | -10.95M | -39.02M | -9.28M | -10.72M | -24.78M | -55.15M | -26.95M | -53.06M | -53.93M | -49.48M | -68.51M | -45.86M | -24.39M |
| Depreciation & Amortization | 1.7M | 1.16M | 1.16M | 1.16M | 1.68M | -1.24M | 3.32M | 1.19M | 1.19M | 1.71M | 2.75M | 2.43M | 1.91M | 2.59M | 3.23M | 1.33M | 2.2M | 1.68M | 1.74M | 1.77M |
| Stock-Based Compensation | 0 | 2.46M | 3.2M | 16.79M | 6.29M | 16.19M | 6.57M | 5M | 4.86M | 3.7M | 4.38M | 0 | 4.73M | 0 | 6.84M | 5.08M | 5.56M | 7.04M | 4.33M | 4.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.85M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 378K | 0 | 0 |
| Other Non-Cash Items | 35.99M | 42K | -14.76M | -27.08M | 143K | 4.19M | 2.31M | -13.89M | 1.92M | 7.93M | 76K | -18.69M | -865K | -24.5M | -15K | 1.9M | 516K | 4.5M | -4.93M | -9.13M |
| Working Capital Changes | 55.79M | -10.8M | -4.53M | -6.78M | -2.98M | -5.73M | -5.58M | -3.19M | 5.67M | -18.15M | -8.26M | 7.75M | 6.15M | 1.01M | -267K | 4.2M | -5.66M | 16.22M | 23.03M | -7.06M |
| Change in Receivables | 4.4M | -11.78M | -2M | 2.57M | -8.13M | 750K | -827K | -712K | 5.26M | -7.18M | 8.83M | 10.79M | 466K | 66K | 306K | 2.74M | -8M | 8.51M | -5.64M | -2.04M |
| Change in Inventory | 332K | 2.19M | 1.03M | -356K | 1.94M | -2.64M | -2.1M | 893K | -374K | 818K | 1.14M | 1.11M | 881K | 1.07M | 823K | 84K | -234K | 1.75M | 2.7M | -12.02M |
| Change in Payables | 45.94M | 2.68M | -2.83M | -8.37M | 550K | 728K | -4.99M | -5.5M | 2.67M | -7.36M | -17.45M | -4.34M | 4.77M | 3.94M | 213K | 2.01M | 2.19M | 9.28M | 28.19M | 8.29M |
| Cash from Investing | 0 | 0 | 2.87M | 6.09M | 1.17M | -15M | 0 | 0 | 0 | -63K | 5M | -2.04M | -5M | -391K | -893K | -307K | -21.34M | 53.35M | -7.54M | -4.84M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | -1K | -7.03M | 0 | -20.39M | -980K | -307K | -1.34M | -1.96M | -461K | -1.69M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.14% | 0% | 40.46% | - | 124.3% | 5.93% | 1.63% | 5.59% | 10.71% | 2.19% | 9.47% |
| Acquisitions | 0 | 0 | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | -5M | 20M | -20M | 20M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 6.09M | 1.17M | -15M | 0 | 0 | 0 | -35K | 5M | -5K | 0 | 0 | 20.09M | -20M | -20M | 55.31M | -7.08M | -3.15M |
| Cash from Financing | -27.39M | 5.71M | 15.07M | 4.52M | 52.14M | 25.81M | 2.71M | 14.27M | 27.86M | 43.62M | -2.69M | -30.38M | 22.19M | 18.62M | 3.75M | 2.99M | 49.96M | 38.94M | 6.97M | 24.39M |
| Debt Issued (Net) | -14.49M | 0 | -704K | -4.93M | -625K | 5M | -17.33M | 5M | 0 | 14.62M | -10M | -44.12M | 52K | 948K | 5M | -17K | 41.32M | -10.45M | 0 | 0 |
| Equity Issued (Net) | -12.9M | 5.87M | 14.14M | 9M | 52.82M | 21.19M | 20.72M | 15.99M | 29.88M | 30.71M | 10.4M | 15.93M | 24.33M | 19.87M | 1.57M | 5.37M | -1.7M | 46.33M | 11.54M | 27.68M |
| Dividends Paid | 0 | -166K | -166K | -166K | -166K | -166K | -176K | -2.18M | -2.18M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.2M | -2.2M | -2.19M | -2.19M | -2.19M | -2.2M |
| Share Repurchases | -14.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M | 0 | 0 | -371K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1.8M | 619K | 116K | -217K | -501K | -4.55M | 163K | 479K | -889K | 0 | 0 | -6K | -627K | -161K | 12.54M | 5.26M | -2.38M | -1.09M |
| Net Change in Cash | 176.46M | -6.84M | 11.83M | -16.95M | 33.74M | -2.1M | -17.35M | -7.57M | 2.47M | 6.18M | -14.46M | -65.71M | -26.03M | -30.09M | -40.42M | -38.74M | -18.23M | 53.6M | -22.27M | -14.9M |
| Free Cash Flow | 203.85M | -12.54M | -6.11M | -27.56M | -19.56M | -12.91M | -20.06M | -21.84M | -25.39M | -35M | -17.78M | -33.33M | -43.22M | -68.28M | -44.29M | -61.73M | -48.2M | -42.2M | -29.24M | -39.3M |
| FCF Margin % | 1271.05% | -78.01% | -34.65% | -167.92% | -148.89% | -85.36% | -137.12% | -146.6% | -194.84% | -175.46% | -51.16% | -191.68% | -347.74% | -416.21% | -267.99% | -326.86% | -201.45% | -230.92% | -138.66% | -220.25% |
| FCF Growth % | 1142.02% | 2.81% | 69.54% | -26.2% | 22.94% | 63.12% | -12.82% | 34.47% | 41.26% | 48.74% | 59.86% | 46.02% | 10.33% | -61.78% | -51.5% | -57.08% | -117.63% | -91.37% | -9.71% | -112.72% |
| FCF per Share | 5.31 | -0.04 | -0.18 | -0.92 | -0.74 | -0.64 | -1.02 | -1.19 | -1.48 | -4.48 | -2.37 | -4.52 | -6.36 | -11.30 | -7.43 | -10.43 | -8.36 | -7.57 | -5.39 | -7.28 |
| FCF Conversion (FCF/Net Income) | 1.85x | 3.19x | -1.04x | -1.78x | 1.85x | 1.91x | 1.56x | 1.99x | 1.65x | 3.76x | 3.33x | 1.34x | 2.01x | 1.78x | 1.92x | 1.94x | 2.97x | 1.23x | 1.04x | 9.75x |
| Interest Paid | 0 | 1.71M | 1.75M | 604K | 0 | 1.76M | 1.86M | 0 | 1.66M | 0 | 0 | 0 | 2.88M | 0 | 2.61M | 2.43M | 1.56M | 0 | 1.69M | 1.67M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 59K | 107K | 0 | 157K | 504K |