FibroBiologics (FBLG) Cash from Operations (2023 - 2026)
FibroBiologics' Cash from Operations came in at -$3.29 million for Q2 2026, compared with -$3.98 million a year earlier.
FibroBiologics (FBLG) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, FibroBiologics reported Cash from Operations of -$14.79 million; for FY2025, it was -$16.39 million.
- Going back by year, Cash from Operations was -$11.9 million in FY2024, -$6.4 million in FY2023 and -$4.07 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$5.28 million (Q1 2025) to -$1.14 million (Q3 2023).
- Business Quant data shows FBLG's Cash from Operations at -$4.36 million (Q1 2026), -$3.16 million (Q4 2025) and -$3.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,168.43 Bn | 1,137.01 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 647.59 Bn | 567.45 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 503.21 Bn | 476.32 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.30 Bn | 320.68 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 303.04 Bn | 267.03 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 267.68 Bn | 241.37 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 242.11 Bn | 197.51 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.85 Bn | 169.05 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 173.11 Bn | 119.75 Bn | 10.94 Bn | 835.00 Mn |
| 10 | FibroBiologics | 6.52 Mn | -8.29 Mn | - | -3.29 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.29 Mn |
| Mar 31, 2026 | -4.36 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | -3.97 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Mar 31, 2025 | -5.28 Mn |
| Dec 31, 2024 | -3.07 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -1.63 Mn |
| Mar 31, 2023 | -2.04 Mn |
FibroBiologics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FBLG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FBLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FBLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();