Fortress Biotech Inc (FBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,915 | -27,518 | -36,345 | -24,691 | -120,855 |
| Depreciation Amortization | 8,008 | 6,036 | 4,064 | 1,971 | 9,364 |
| Accounts receivable | -19,341 | -7,582 | -5,167 | -7,989 | 4,475 |
| Other Working Capital | -25,096 | -14,291 | -9,758 | -2,980 | -8,127 |
| Other Operating Activity | 3,567 | -9,878 | 83 | 14,126 | 34,952 |
| Operating Cash Flow | $-65,777 | $-53,233 | $-47,123 | $-19,563 | $-80,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | 1,165 | 1,165 | 1,165 | N/A |
| Net Acquisitions | 8,956 | 8,956 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 0 | 0 | 6,086 | 0 | -15,000 |
| Investing Cash Flow | $10,121 | $10,121 | $7,251 | $1,165 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -75 | -130 | N/A | N/A | 43,670 |
| Debt Repayment | -5,561 | -5,506 | -4,932 | N/A | -51,000 |
| Common Stock Issued | 3,959 | 2,539 | 55,069 | 116 | 22,225 |
| Dividend Paid | -664 | -498 | -332 | -166 | -4,710 |
| Other Financing Activity | 79,783 | 75,330 | 6,858 | 52,192 | 60,456 |
| Financing Cash Flow | $77,442 | $71,735 | $56,663 | $52,142 | $70,641 |
| Beginning Cash Position | 58,815 | 58,815 | 58,815 | 58,815 | 83,365 |
| End Cash Position | 80,601 | 87,438 | 75,606 | 92,559 | 58,815 |
| Net Cash Flow | $21,786 | $28,623 | $16,791 | $33,744 | $-24,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,777 | -53,233 | -47,123 | -19,563 | -80,191 |
| Free Cash Flow | -65,777 | -53,233 | -47,123 | -19,563 | -80,191 |