Fortress Biotech, Inc.
FBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$12 | -$25 | -$26 |
| Dep. & Amort. | $1 | $1 | $2 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $17 | $6 | $16 |
| Change in WC | -$5 | -$7 | -$3 | -$6 |
| Other Non-Cash | -$15 | -$27 | $0 | $4 |
| Operating Cash Flow | -$6 | -$28 | -$20 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $1 | -$15 |
| Investing Cash Flow | $3 | $6 | $1 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | -$1 | $5 |
| Stock Issued | $14 | $9 | $53 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $2 | $1 | -$0 | -$0 |
| Financing Cash Flow | $15 | $5 | $52 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$17 | $34 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $93 | $59 | $61 |
| End Cash | $87 | $76 | $93 | $59 |
| Free Cash Flow | -$6 | -$28 | -$20 | -$13 |