Forte Biosciences, Inc. (FBRX) - Quarterly Cash Flow Statement

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FBRX
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11.05 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q1	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-11.249	-15.656	-7.155	-8.392	-12.511	-7.42	-5.872	-9.955	-8.896	-6.753	-4.877	-3.4	-3.035	-2.567	-3.341	-7.751	-5.812	-4.804	-4.576	-5.1	-34.761	-2.05	-1.564	-0.69	-0.63	-1.185	-24.435	-12.88	-9.073	-2.567
Depreciation & Amortization Numbers are in millions	0.015	0.013	0.01	0.01	0.01	0.009	0.006	0.003	0	0	0	0	0	0	0	0.009	0.013	0.014	0.014	0.013	0.014	0.013	0.011	0	0.217	0.216	0.51	0.049	0.066	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-4.658	-0.003	0	0	0	0	0	0	0	0	0	0	3.831	0	0	0	-8.058	0	0	-2	-1.256	0.179	1.077	0
Stock Based Compensation Numbers are in millions	1.495	1.62	0.697	0.791	0.802	0.805	0.78	0.772	0.855	0.877	0.86	0.906	1.194	1.055	1.238	1.473	1.008	0.495	0.555	0.375	0.024	0.002	0.031	0.002	0.001	0.002	3.765	1.521	0.529	1.055
Change In Working Capital Numbers are in millions	-0.322	3.908	-3.405	-0.551	5.768	-0.055	-3.891	0.24	2.587	0.672	1.124	0.554	0.464	-0.463	-1.479	1.081	0.853	0.265	0.204	-3.027	-0.178	-0.83	0.125	0.135	0.058	0.065	1.626	-0.179	-1.077	-0.37
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.09	0.578	-0.714	-0.116	3.59	0.261	-3.866	2.284	1.664	0.189	0.018	0.466	0.093	-0.37	-1.384	1.345	-0.221	-0.034	0.025	-1.353	1.859	-0.9	-0.925	0.108	0.285	-0.49	2.886	-0.179	-1.077	-0.37
Other Working Capital Numbers are in millions	-0.232	3.33	-2.691	-0.435	2.178	-0.316	-0.025	-2.044	0.923	-0.189	1.106	0.088	0.371	-0.093	-0.095	-0.264	1.074	0.299	0.179	-1.674	-2.037	0.07	0.125	0.027	0.058	0.065	-1.626	0.179	1.077	0.37
Other Non Cash Items Numbers are in millions	0	-0.24	-0.156	0.009	0.004	-0.006	4.666	-0.115	-0.021	0.688	0.842	0.44	1.101	1.425	2.622	0.061	1.255	0.557	-3.831	-1.353	30.885	-0.9	0.744	0.108	-0.619	0.743	7.571	-1.398	0.911	-0.093
Operating Cash Flow Numbers are in millions	-10.061	-10.355	-10.009	-8.133	-5.936	-6.667	-8.969	-9.058	-5.475	-5.204	-2.893	-1.94	-1.377	-1.975	-3.582	-5.127	-3.938	-4.03	-3.803	-7.739	-4.016	-2.865	-0.653	-0.553	-1.19	-0.375	-12.219	-12.708	-7.567	-1.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.061	-0.031	0	0	-0.006	-0.017	-0.071	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	-0.089	-0.073	-0.124	-0.133	-1.695	-0.22	-0.053	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	3.583	0	-42.139	0	0	-6.23	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-35.956	0	0	0	0	0	-9.965	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.163	0	0	-21.606	-48.469	-12.528	-9.749	0
Sales Maturities Of Investments Numbers are in millions	0	36.35	0	0	0	0	0.001	10.099	0	0	0	0	0	0	0	0	0	0	0	0	0	12.722	93.473	0	0	27.836	45.884	9.087	13.553	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0.01	-0.01	0	0	0	0	0	-0.061	0	0	0	3.583	-0.001	0	0	17.272	-0.073	-0.282	6.23	-0.02	0	0.02	0
Investing Cash Flow Numbers are in millions	0	36.289	-35.987	0	0	-0.006	-0.016	10.028	-9.965	0	0	0	0	0	0.061	0	0	0	3.583	-0.001	3.583	12.722	-0.089	-0.073	-0.406	6.097	-4.3	-3.661	3.771	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.631	-1.8	5.538	0
Common Stock Issued Numbers are in millions	70.352	-2.307	53	0.006	0	0.008	-0.063	24.825	-0.024	0.006	-0.055	7.284	0	0.012	0.062	0.019	0.015	0.027	42.683	0	0	0.01	0.001	0	0	0.248	28.518	0.029	0.041	0
Common Stock Repurchased Numbers are in millions	0	0	-0.002	-0.001	-0.01	-0.016	-0	-0	-0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.003	-0.015	-1.123	-0.007	-0.01	-0.008	-0.01	24.777	0	0.006	0	7.44	-0.11	-0.034	-0.039	-0.003	-0.029	0.027	-0.29	0.166	24.063	0.045	-15.459	0	6.467	4.856	2.954	0	-0.338	-0.034
Financing Cash Flow Numbers are in millions	70.349	-2.322	51.877	-0.002	-0.01	-0.008	-0.075	24.777	-0.024	0.006	-0.055	7.44	-0.11	-0.034	-0.039	-0.003	-0.029	0.027	42.393	0.166	24.063	0.045	-23.145	0	0	4.856	40.103	-1.771	5.241	-0.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.123	0	0	0	0	0	0	0	-0.061	0	0	0	-3.583	0	0	-12.722	-0	0	0	-40.813	0	0	0	0
Net Change In Cash Numbers are in millions	60.288	23.612	5.881	-8.135	-5.946	-6.681	-9.183	25.747	-15.464	-5.198	-2.948	5.5	-1.487	-2.009	-3.621	-5.13	-3.967	-4.003	38.59	-7.574	23.63	-2.82	-0.742	-0.626	-1.19	-31.316	23.02	-18.14	1.445	-2.009
Cash At End Of Period Numbers are in millions	106.144	45.856	22.244	16.363	24.498	30.444	11.961	46.185	20.438	35.902	41.1	44.048	38.548	40.035	42.044	45.665	50.795	54.762	58.765	20.175	27.749	4.119	6.939	7.681	8.307	9.497	40.813	17.793	6.955	40.035

Forte Biosciences, Inc.

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