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 Dec2025
Operating Activities
Net Income (Quarter) -8.86M-10.67M-7.83M-14.38M-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-6.92M2.64M-7.12M-27.48M-24.97M-32.95M-20.90M-25.06M-22.78M-24.01M-29.79M-42.71M-50.19M-62.33M-47.13M-50.78M-53.06M-57.40M-57.83M-49.49M-10.68M-28.76M-35.83M-27.15M-26.69M-26.30M-21.83M-35.85M8.83M-5.51M
Depreciation and Depletion (Quarter) 0.00M0.05M0.06M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.08M0.04M0.16M0.27M0.10M0.20M-0.09M0.20M0.30M0.40M0.51M0.48M0.50M0.50M0.50M0.53M0.60M0.60M0.62M0.60M0.60M0.70M0.73M0.74M0.80M0.80M0.81M0.80M0.80M0.40M0.38M0.38M0.40M0.10M0.14M0.13M0.10M0.10M0.09M
Share-based Compensation (Quarter) 1.28M1.27M0.12M1.14M1.46M1.48M1.47M0.03M2.10M2.40M2.87M0.03M0.07M-7.11M2.93M0.06M0.10M1.35M4.79M3.15M4.11M2.96M3.31M3.37M3.74M2.77M3.40M3.75M3.17M-6.52M3.77M4.35M4.33M7.04M5.56M5.08M6.84M5.51M4.73M4.22M4.38M3.70M4.86M5.00M6.57M16.19M6.29M16.79M3.20M2.46M
Cash from Discontinued Operations (Quarter) -2.38M-7.37M2.23M5.74M
Gains from Sales and Divestitures (Quarter) 0.21M0.22M0.22M0.36M1.54M1.54M1.55M0.23M0.24M0.20M0.49M0.71M0.14M0.14M0.55M1.76M0.06M0.14M0.04M0.18M607.000.05M0.10M0.02M0.01M0.01M0.74M0.37M
Gains from Investment Securities (Quarter) 0.00M0.55M-0.55M0.00M0.60M0.17M0.00M0.70M-0.00M0.00M0.50M0.50M-0.00M0.50M0.60M0.49M0.12M0.12M0.12M1.87M0.10M0.25M0.63M0.03M0.04M-0.66M0.00M0.00M0.00M0.26M0.00M0.00M166.00-0.43M0.54M0.54M-0.14M0.54M0.54M0.54M
Asset Writedowns and Impairment (Quarter) 0.72M-0.00M-0.15M0.08M-0.03M0.00M0.07M-0.13M-0.01M0.12M-0.08M0.08M0.01M-0.01M0.13M3.14M-2.71M0.01M2.65M1.04M0.20M-0.44M0.25M-0.21M
Non-cash Items (Quarter) 1.29M1.29M14.80M1.31M17.50M0.10M0.60M0.60M0.40M400.00M0.60M0.60M0.40M
Cash from Operations (Quarter) -7.49M-62.39M-69.61M-76.74M-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-12.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.06M-0.14M0.37M0.02M0.03M0.51M0.25M0.10M0.10M2.74M0.66M0.10M0.20M0.23M0.62M0.90M-0.70M2.50M0.75M0.06M0.26M0.56M0.58M0.20M0.79M2.29M0.44M1.00M1.00M0.54M0.52M1.10M0.80M1.47M0.81M0.81M0.81M0.98M1.06M1.06M1.06M2.79M
Amortization of Deferred Charges (Quarter) 0.14M-0.56M0.25M0.24M0.19M0.35M0.49M0.49M0.15M0.15M0.19M0.20M0.22M0.22M0.17M0.17M0.20M0.21M0.20M0.15M0.09M0.09M0.18M
Depreciation & Amortization (CF) (Quarter) 0.00M0.05M0.06M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.07M0.17M0.70M0.68M0.10M0.20M-0.09M0.20M0.30M0.40M0.51M0.48M0.50M0.50M0.50M0.53M0.60M0.60M0.62M0.60M0.60M0.70M0.73M0.74M0.80M0.80M0.81M0.80M0.80M0.40M0.38M0.38M0.40M0.10M0.14M0.13M0.10M0.10M0.09M
Change in Working Capital
Change in Receivables (Quarter) 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-2.82M2.42M11.76M
Change in Inventory (Quarter) 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-2.19M
Change in Account Payables (Quarter) -0.40M0.02M-0.10M-0.00M0.08M-0.00M0.13M0.02M-0.30M0.01M-0.02M
Change in Accured Expenses (Quarter) 4.23M3.47M0.11M-0.08M-1.28M-0.50M0.50M4.38M-4.18M1.83M1.29M-3.08M4.30M-1.88M0.16M1.80M10.57M6.20M-5.95M-0.03M4.46M-3.66M3.68M-0.01M0.00M0.04M-3.92M1.20M1.64M-0.05M5.88M-5.70M-0.05M2.19M-2.28M-0.05M8.49M-0.05M-0.05M-16.92M16.23M-0.05M-2.08M-4.99M0.73M0.59M-8.41M6.31M-0.17M
Change in Taxes (Quarter) 0.34M0.00M-0.00M0.01M0.36M0.00M0.08M0.04M-0.04M0.04M0.08M0.02M0.03M0.02M-0.65M
Investing Activities
Change in Net Loans (Quarter) 0.08M0.02M0.03M0.03M0.52M0.08M0.21M0.18M
Capital Expenditures (Quarter) 0.00M0.59M0.51M0.14M0.05M0.04M0.19M2.29M2.01M1.46M0.61M0.26M0.19M0.55M-0.35M0.77M3.85M2.13M-6.55M0.30M0.66M0.50M-1.27M0.53M1.22M-0.52M-1.20M0.55M1.60M0.46M-1.34M0.04M1.61M0.98M0.09M0.02M0.02M0.00M0.03M1.40M-1.40M
Sales of Property, Plant and Equipment (Quarter) 1.17M
Change in Intangibles (Quarter) 1.30M0.20M0.30M-0.05M0.30M1.16M1.25M-1.25M1.00M0.20M-20.00M15.00M
Acquisitions (Quarter) 0.02M0.03M0.17M-4.80M4.80M0.02M0.12M0.06M-20.00M-5.00M
Divestments (Quarter) 13.09M25.10M2.87M
Change in Acquisitions & Divestments (Quarter) 20.09M24.00M12.00M25.00M10.00M12.56M5.04M5.00M
Cash from Investing Activities (Quarter) -0.00M-4.43M-4.35M-4.35M-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-3.75M-12.78M-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 (Quarter) 0.74M0.74M0.74M0.03M-0.03M0.01M0.85M-0.85M0.85M0.05M1.20M3.90M0.30M0.20M0.60M3.90M41.40M-1.30M-0.40M0.02M-0.02M0.43M0.19M2.30M1.60M-1.49M0.00M-0.00M0.00M0.28M0.00M-0.01M0.18M0.00M-0.01M-0.00M0.00M-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 7.57M7.57M15.00M14.01M-14.01M14.01M10.00M-10.00M3.02M-2.10M3.20M1.80M6.40M21.71M15.00M-15.00M15.00M7.00M5.00M28.00M-28.00M28.00M33.72M-33.72M
Long-Term Debt Repayments (Quarter) 1.34M13.65M-0.00M2.79M-2.79M28.40M1.81M0.05M2.21M-2.21M0.07M0.05M28.40M15.00M-21.20M1.80M1.00M2.50M5.15M2.00M-1.19M-0.81M27.95M3.00M-29.95M29.95M0.62M0.62M0.62M
Short-Term Debt issuances (Quarter) 0.08M0.08M0.08M
Short-Term Debt repayments (Quarter) 0.08M0.08M0.08M5.00M-0.00M14.62M-0.05M5.00M
Change in Capital Stock
Shares Issued (Quarter) 11.10M73.29M119.68M121.45M0.48M-0.48M0.22M-0.22M12.57M45.24M0.57M-0.57M39.66M0.03M-0.03M20.80M2.21M8.00M22.83M35.00M4.00M3.40M0.12M0.01M37.20M20.50M0.24M0.14M2.61M-2.47M4.23M1.30M0.22M0.30M0.45M0.72M0.55M-0.01M0.89M-0.86M3.36M0.34M36.00M-34.99M1.27M0.37M
Shares Repurchased (Quarter) 0.07M
Preferred Shares Issued (Quarter) 25.78M21.68M25.78M25.00M1.30M-0.00M-1.14M6.04M14.38M11.50M13.20M12.54M0.26M4.17M0.65M
Preferred Shares Repurchased (Quarter) 0.07M0.03M
Dividend Payments
Dividends Paid - Common (Quarter) 0.30M0.59M0.59M0.59M0.59M0.59M0.59M-1.17M2.79M0.05M0.19M0.19M0.19M0.19M0.19M2.01M0.19M0.19M0.19M0.19M0.18M0.18M-5.29M2.01M-1.66M3.66M-3.32M0.33M0.17M-0.50M
Misc.
Cash from Financing Activities (Quarter) 11.35M134.70M180.22M180.61M-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-2.69M43.62M27.86M14.27M2.71M25.81M52.14M4.52M15.07M5.71M
Change in Cash (Quarter) 3.85M67.89M106.27M99.52M-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-6.84M
Beginning Cash Balance (Quarter) 0.11M0.02M0.03M0.17M
Free Cash Flow (Quarter) -7.49M-62.97M-70.11M-76.87M-6.07M-4.01M-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-15.61M-25.62M-28.98M-16.76M-23.78M-22.42M-18.64M-23.37M-19.29M-22.23M-36.06M-22.16M-37.36M-46.90M-43.03M-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-12.54M
Net Cash Flow (Quarter) 3.85M67.89M106.27M99.52M-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-14.46M-10.68M-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-6.84M