Fortress Biotech Cash Flow Statement (2013-2025) | FBIO

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.86M-10.67M-7.83M-9.80M-7.37M-4.71M-4.30M-4.96M-12.82M-8.04M-18.41M-13.37M-16.12M-17.49M-17.09M-32.16M3.03M-0.18M-3.96M-1.21M-2.08M-6.92M3.59M-7.12M-16.25M-27.48M-24.97M-32.95M-20.90M-25.06M-22.78M-24.01M-29.79M-42.71M-50.19M-62.36M-47.13M-50.78M-53.06M-57.45M-57.83M-49.39M-10.72M-28.98M-35.83M-27.15M-26.73M-26.32M-21.83M-35.85M8.83M
Depreciation and Depletion 0.00M0.05M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.08M0.20M0.16M0.27M0.18M0.20M-0.09M0.20M0.30M0.40M0.50M0.48M0.50M0.50M0.51M0.53M0.60M0.60M0.60M0.60M0.60M0.70M0.73M0.74M0.80M0.80M0.81M0.84M0.80M0.40M0.33M0.40M0.40M0.10M0.14M0.13M0.10M0.10M
Share-based Compensation 1.52M1.28M1.27M1.83M1.14M1.46M1.48M1.47M1.93M8.50M2.40M2.87M3.02M2.90M3.34M2.93M4.81M4.31M1.35M4.79M3.15M4.11M2.96M3.31M3.37M3.74M2.77M3.40M3.75M3.17M3.13M3.77M4.35M4.33M7.04M5.56M5.08M6.84M5.51M4.73M4.22M4.38M3.70M4.86M5.00M6.57M16.19M6.29M16.79M3.20M
Cash from Discontinued Operations -2.38M-7.37M2.23M5.74M
Gains from Sales and Divestitures 0.21M0.22M0.22M0.36M1.54M1.54M1.55M0.38M0.24M0.24M0.49M0.71M0.14M0.27M0.55M1.76M0.30M0.39M0.05M0.18M0.02M0.05M0.10M0.14M0.08M0.15M0.74M
Gains from Investment Securities 0.00M0.52M0.04M0.19M0.00M0.02M-0.00M0.00M0.00M-0.00M0.00M0.00M0.49M0.12M0.12M0.12M1.87M1.87M0.63M0.03M0.50M0.16M0.33M0.11M-0.35M1.70M1.49M0.00M0.05M1.40M0.12M0.12M0.07M0.54M0.54M
Asset Writedowns and Impairment 0.72M-0.00M-0.15M0.08M-0.03M0.00M0.07M-0.13M-0.01M0.12M-0.08M0.03M0.06M0.27M0.13M3.14M0.01M2.65M1.04M0.20M-0.44M0.08M
Non-cash Items 1.29M12.70M1.31M1.31M17.50M0.10M0.60M0.60M0.40M400.00M0.60M0.60M1.00M
Cash from Operations -7.49M-62.39M-69.61M-7.13M-6.07M-4.01M-2.72M-1.91M-6.17M-5.24M-7.06M-11.64M-7.38M-8.82M-17.97M-11.47M-23.88M-25.09M-20.86M-27.84M-24.08M-24.76M-22.16M-25.32M-28.32M-16.26M-25.05M-21.89M-17.41M-23.89M-20.49M-21.69M-34.46M-21.70M-38.70M-46.86M-41.42M-43.27M-47.84M-43.22M-33.29M-16.78M-34.94M-25.39M-21.84M-20.06M-12.91M-19.56M-27.56M-6.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.06M0.17M0.37M0.05M21.32M0.51M0.41M0.41M0.50M1.82M0.66M0.59M0.57M0.60M0.62M0.90M0.94M0.86M0.75M0.66M3.91M0.30M0.58M0.74M0.66M1.93M1.02M1.02M1.02M1.23M1.07M1.07M0.81M0.85M0.81M0.81M0.81M0.98M1.06M1.06M1.06M
Amortization of Deferred Charges 0.14M-0.56M0.25M-0.25M0.19M0.35M0.49M0.49M0.15M0.15M0.19M0.20M0.22M0.22M0.17M0.17M0.20M0.21M0.20M0.15M0.09M0.09M0.18M
Depreciation & Amortization (CF) 0.00M0.05M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.07M0.17M0.70M0.68M0.18M0.20M-0.09M0.20M0.30M0.40M0.50M0.48M0.50M0.50M0.51M0.53M0.60M0.60M0.60M0.60M0.60M0.70M0.73M0.74M0.80M0.80M0.81M0.84M0.80M0.40M0.33M0.40M0.40M0.10M0.14M0.13M0.10M0.10M
Change in Working Capital
Change in Receivables 0.97M-0.85M1.71M-0.46M1.97M2.25M2.18M0.56M-2.99M0.11M0.07M2.52M-4.67M2.03M8.25M2.27M-4.56M4.45M8.28M0.16M2.05M5.54M-8.51M8.00M-2.48M-0.08M-0.05M-0.47M-10.43M-8.83M7.18M-5.42M0.81M0.88M-0.75M7.99M-2.82M2.42M
Change in Inventory 0.10M0.02M0.08M0.00M0.10M0.02M-0.15M0.05M0.08M0.38M0.00M-0.05M0.10M0.21M-0.08M-0.09M0.44M-0.16M0.35M0.89M12.02M-2.70M-1.75M0.23M-0.08M-0.82M-1.07M-0.88M-1.11M-1.14M-0.82M0.37M-0.89M2.10M2.64M-1.94M0.36M-1.03M
Change in Account Payables -0.40M0.02M-0.10M-0.00M0.08M-0.00M0.13M0.02M-0.30M0.01M-0.02M
Change in Accured Expenses -0.35M4.23M3.47M0.93M-0.59M-0.90M0.12M1.85M-0.93M3.46M1.51M1.83M1.74M1.79M0.03M-1.88M0.16M5.92M6.46M6.20M-4.75M-1.85M5.09M-3.66M12.31M-12.49M5.94M-0.61M-3.27M1.20M13.79M-2.46M8.29M28.12M9.35M2.19M2.01M0.21M3.94M4.77M-4.34M-17.45M-7.36M2.67M-4.80M-4.99M0.73M0.59M-8.41M-2.83M
Change in Taxes 0.34M0.00M-0.00M0.01M0.36M0.00M0.08M0.04M-0.04M0.04M0.08M0.02M0.03M0.02M
Other Working Capital Changes -0.07M0.30M0.34M0.23M0.01M-0.14M0.15M0.06M0.19M0.07M0.41M0.17M-0.36M0.99M-0.59M-0.64M3.23M-1.16M2.58M1.47M-0.73M0.69M-1.41M-2.48M-0.86M1.53M0.01M0.39M-1.32M-1.50M5.02M7.20M-2.40M-1.45M-0.74M-1.34M-0.60M0.43M4.11M0.04M-1.04M-0.97M4.07M1.57M-3.41M-2.07M2.94M-2.38M0.02M-1.74M
Investing Activities
Capital Expenditures 0.00M0.59M0.51M-0.04M-0.14M0.05M0.04M0.19M2.29M2.01M1.46M0.61M0.26M0.19M0.55M-0.35M0.77M3.85M2.13M0.34M0.30M0.66M0.50M0.89M0.54M1.21M-0.52M0.70M0.55M1.60M0.46M1.96M1.34M0.31M0.98M0.09M0.02M0.02M0.00M0.03M1.40M-1.40M
Sales of Property, Plant and Equipment 1.17M
Change in Intangibles 1.25M0.20M0.15M1.16M1.25M-1.25M1.00M0.20M-20.00M15.00M
Acquisitions 0.02M0.03M0.17M-4.80M0.02M0.12M0.06M-20.00M-5.00M
Divestments 13.09M2.87M
Change in Acquisitions & Divestments 0.01M0.02M20.06M24.00M12.00M25.00M10.00M12.56M5.04M5.00M
Cash from Investing Activities -0.00M-4.43M-4.35M-0.00M-0.25M-0.29M-0.05M-8.29M-1.75M-21.30M39.22M-2.70M-4.22M2.17M-1.30M-0.94M-20.22M-24.84M5.78M-1.84M-2.19M9.33M13.52M24.15M-0.61M-3.75M0.31M-1.78M-1.06M-2.76M-1.57M-0.46M-4.84M-7.54M53.35M-21.34M-0.31M-0.89M-0.39M-5.00M-2.04M5.00M-0.06M-15.00M1.17M6.09M2.87M
Financing Activities
Other financing activities 0.74M0.74M0.04M0.03M0.85M0.05M-1.07M1.51M1.94M-0.86M-4.91M0.26M0.15M-0.40M0.02M-0.02M0.43M0.19M0.60M0.71M-1.49M0.00M-0.00M-0.00M0.28M-0.00M0.01M-0.01M0.18M0.00M-0.01M-0.00M0.00M-0.00M
Cash from Financing Activities 11.35M134.70M180.22M0.39M-13.21M0.12M-1.44M9.36M0.03M11.07M40.46M-2.43M1.52M17.86M25.95M58.16M54.42M17.14M24.48M39.66M2.73M9.96M-1.69M52.11M61.89M5.55M27.16M22.75M65.81M46.83M37.02M78.69M24.39M6.97M38.94M49.96M2.99M3.75M18.62M22.19M-30.38M-2.69M43.62M27.86M14.27M2.71M25.81M52.14M4.52M15.07M
Dividend Payments
Dividends Paid - Common 0.30M0.59M0.59M0.59M0.59M0.59M0.59M0.60M0.79M1.21M1.58M0.05M2.01M2.01M0.19M0.19M2.01M2.01M0.19M0.19M2.01M2.01M0.18M0.18M2.01M2.01M2.01M0.17M0.17M0.17M
Additional items
Change in Cash 3.85M67.89M106.27M-6.75M-19.54M-4.18M-4.21M-0.83M-7.89M-15.47M72.62M-16.77M-10.08M11.20M6.68M45.74M10.32M-32.78M5.57M9.97M-23.54M-5.47M-10.33M50.94M32.96M-14.46M2.41M-0.92M47.34M20.18M14.96M56.55M-14.90M-22.27M53.60M-18.23M-38.74M-40.42M-29.62M-26.03M-65.71M-14.46M8.62M2.47M-7.57M-17.35M-2.10M33.74M-16.95M11.83M
Beginning Cash Balance 40.20M106.27M99.52M79.98M75.80M49.76M49.76M48.93M41.04M25.56M98.18M81.42M71.34M98.51M105.18M134.03M143.32M89.38M114.05M122.13M101.34M75.84M65.51M116.44M149.41M134.44M136.86M135.94M198.21M218.39M233.35M289.90M274.99M252.15M305.74M287.51M248.77M207.88M178.52M143.73M86.77M72.31M81.30M83.77M76.20M59.36M57.59M91.34M74.39M
Free Cash Flow -7.49M-62.97M-70.11M-7.09M-6.07M-3.88M-2.72M-1.91M-6.22M-5.29M-7.25M-13.93M-9.39M-10.28M-18.58M-11.74M-24.08M-25.63M-20.51M-28.61M-27.93M-26.89M-22.50M-25.62M-28.98M-16.76M-25.94M-22.43M-18.62M-23.37M-21.18M-22.23M-36.06M-22.16M-40.65M-48.20M-41.73M-44.25M-47.94M-43.24M-33.31M-16.78M-34.96M-25.39M-23.23M-18.66M-12.91M-19.56M-27.56M-6.11M
Net Cash Flow 3.85M67.89M106.27M-6.75M-19.54M-4.18M-4.21M-0.83M-7.89M-15.47M72.62M-16.77M-10.08M11.20M6.68M45.74M10.32M-32.78M9.40M9.97M-23.54M-5.47M-10.33M50.94M32.96M-14.46M2.41M-0.92M47.34M20.18M14.96M56.55M-14.90M-22.27M53.60M-18.23M-38.74M-40.42M-29.62M-26.03M-65.71M-14.46M8.62M2.47M-7.57M-17.35M-2.10M33.74M-16.95M11.83M