FBIO's free cash flow for Q3 2023 was $-10.80M. For the 2023 fiscal year, FBIO's free cash flow was decreased by $-60.58M and operating cash flow was $-16.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -141.13M	$ -179.40M	$ -116.57M	$ -83.68M	$ -94.96M	$ -98.85M
Investing Cash Flow	$ -2.43M	$ -22.93M	$ 40.51M	$ -7.16M	$ 20.10M	$ 18.82M
Financing Cash Flow	$ 7.74M	$ 75.32M	$ 148.99M	$ 172.41M	$ 146.71M	$ 50.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 508.78M	$ 180.94M	$ 307.94M	$ 235.00M	$ 153.43M	$ 81.58M
Income Tax Paid Supplemental Data	$ -621.00K	$ 858.00K	$ 993.00K	-	-	-
Interest Paid Supplemental Data	$ 9.41M	$ 9.42M	$ 6.92M	$ 8.82M	$ 5.90M	$ 4.73M
Issuance Of Capital Stock	$ 2.36M	$ 6.05M	$ 9.09M	$ 217.68M	$ 144.24M	$ 38.42M
Issuance Of Debt	$ -53.47M	$ 44.25M	$ -14.94M	$ 60.00M	$ 15.00M	$ 21.71M
Repayment Of Debt	$ -86.38M	$ -7.86M	$ -21.94M	$ -89.67M	$ 0.00	$ -4.41M
Free Cash Flow	$ -140.26M	$ -182.12M	$ -121.53M	$ -90.85M	$ -104.36M	$ -108.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fortress Biotech Cash Flow

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