$FBIO Cashflow Statement | Understand Stock

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$FBIO

$2.50 -$0.11 (4.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.815M -114.82% YoY	-$46.00M -24.14% YoY	-$60.64M -29.96% YoY	-$86.58M 33.8% YoY	-$64.70M 39.07% YoY
Depreciation, Depletion And Amortization	$400.0K -61.54% YoY	$1.040M -52.73% YoY	$2.200M -29.03% YoY	$3.100M 19.23% YoY	$2.600M 13.04% YoY
Cash From Operating Activities	-$65.78M -17.97% YoY	-$80.19M -37.46% YoY	-$128.2M -28.53% YoY	-$179.4M 53.94% YoY	-$116.5M 39.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$63.00K -97.68% YoY	$2.715M -40.54% YoY	$4.566M 137.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.12M N/A	$0.00 -100.0% YoY	$5.000K -100.02% YoY	-$20.21M -144.44% YoY	$45.48M -1225.74% YoY
Cash From Investing Activities	$10.12M -167.47% YoY	-$15.00M 613.27% YoY	-$2.103M -90.83% YoY	-$22.93M -156.59% YoY	$40.51M -665.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.008M -73.0% YoY	$3.734M 82.95% YoY	$2.041M -66.28% YoY	$6.053M -33.37% YoY	$9.085M -119.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.44M 9.63% YoY	$70.64M 115.77% YoY	$32.74M -56.53% YoY	$75.32M -49.45% YoY	$149.0M -13.58% YoY
NET CHANGE
Cash From Operating Activities	-$65.78M -17.97% YoY	-$80.19M -37.46% YoY	-$128.2M -28.53% YoY	-$179.4M 53.94% YoY	-$116.5M 39.27% YoY
Cash From Investing Activities	$10.12M -167.47% YoY	-$15.00M 613.27% YoY	-$2.103M -90.83% YoY	-$22.93M -156.59% YoY	$40.51M -665.52% YoY
Cash From Financing Activities	$77.44M 9.63% YoY	$70.64M 115.77% YoY	$32.74M -56.53% YoY	$75.32M -49.45% YoY	$149.0M -13.58% YoY
Net Change In Cash	$21.79M -188.74% YoY	-$24.55M -74.84% YoY	-$97.59M -23.16% YoY	-$127.0M -274.06% YoY	$72.97M -10.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.78M -17.97% YoY	-$80.19M -37.46% YoY	-$128.2M -28.53% YoY	-$179.4M 53.94% YoY	-$116.5M 39.27% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$63.00K -97.68% YoY	$2.715M -40.54% YoY	$4.566M 137.07% YoY
Free Cash Flow	-$65.78M -17.97% YoY	-$80.19M -37.49% YoY	-$128.3M -29.56% YoY	-$182.1M 50.38% YoY	-$121.1M 41.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$110.4M -1142.83% YoY	-$6.198M -35.79% YoY	$5.850M -145.47% YoY	$15.49M -241.45% YoY	-$10.58M -31.35% YoY	-$9.652M -14.49% YoY	-$12.87M 155.04% YoY	-$10.95M -55.81% YoY	-$15.42M -28.42% YoY	-$11.29M -58.12% YoY	-$5.045M -77.59% YoY	-$24.78M 16.01% YoY	-$21.54M 36.66% YoY	-$26.95M -14.63% YoY	-$22.51M 8.32% YoY	-$21.36M 504.13% YoY	-$15.76M 78.64% YoY	-$31.57M 495.57% YoY	-$20.78M 33.67% YoY	-$3.535M -73.45% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$1.157M 2.84% YoY	$100.0K 0.0% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$1.125M -6.02% YoY	$100.0K -75.0% YoY	$400.0K -50.0% YoY	$400.0K -50.0% YoY	$1.197M -41.61% YoY	$400.0K -50.0% YoY	$800.0K 0.0% YoY	$800.0K 14.29% YoY	$2.050M 63.87% YoY	$800.0K 14.29% YoY	$800.0K 33.33% YoY	$700.0K 16.67% YoY	$1.251M 31.68% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	$203.9M -1142.02% YoY	-$12.54M -2.81% YoY	-$6.110M -69.54% YoY	-$27.56M 26.2% YoY	-$19.56M -22.94% YoY	-$12.91M -63.05% YoY	-$20.06M 19.54% YoY	-$21.84M -34.4% YoY	-$25.39M -41.26% YoY	-$34.93M -26.98% YoY	-$16.78M -61.22% YoY	-$33.29M -19.63% YoY	-$43.22M -7.77% YoY	-$47.84M 23.64% YoY	-$43.27M 99.45% YoY	-$41.42M 20.22% YoY	-$46.86M 116.06% YoY	-$38.70M 88.95% YoY	-$21.70M -9.22% YoY	-$34.46M 97.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.00M 198.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.023M 5419.78% YoY	$10.00K -101.02% YoY	$34.00K -111.07% YoY	$0.00 -100.0% YoY	$91.00K -104.65% YoY	-$980.0K -795.04% YoY	-$307.0K -88.59% YoY	$1.337M 191.92% YoY	-$1.957M 117.44% YoY	$141.0K -112.37% YoY	-$2.690M -489.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$2.870M N/A	$6.086M N/A	$1.165M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.970M -1756.67% YoY	$5.000M 5647.13% YoY	-$2.005M N/A	-$5.000M -75.0% YoY	-$300.0K -100.54% YoY	$87.00K -101.13% YoY	$0.00 -100.0% YoY	-$20.00M N/A	$55.31M -8355.22% YoY	-$7.682M 374.2% YoY	-$2.148M 22.74% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.870M N/A	$6.086M N/A	$1.165M N/A	-$15.00M 23709.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.00K -83.89% YoY	$5.000M -659.91% YoY	-$2.039M 564.17% YoY	-$5.000M -76.57% YoY	-$391.0K -100.73% YoY	-$893.0K -88.16% YoY	-$307.0K -93.65% YoY	-$21.34M 4558.73% YoY	$53.35M -3520.06% YoY	-$7.541M 173.22% YoY	-$4.838M 356.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.009M 12.86% YoY	N/A N/A	N/A N/A	N/A N/A	$894.0K 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$447.0K -89.42% YoY	N/A N/A	N/A N/A	N/A N/A	$4.226M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$51.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.39M -152.53% YoY	$5.707M -77.88% YoY	$15.07M 455.96% YoY	$4.521M -68.31% YoY	$52.14M 87.16% YoY	$25.81M -40.84% YoY	$2.711M -200.78% YoY	$14.27M -146.95% YoY	$27.86M 25.56% YoY	$43.62M 134.28% YoY	-$2.690M -171.81% YoY	-$30.38M -1115.75% YoY	$22.19M -55.59% YoY	$18.62M -52.19% YoY	$3.746M -46.22% YoY	$2.991M -87.74% YoY	$49.96M -36.51% YoY	$38.94M 5.22% YoY	$6.966M -85.13% YoY	$24.40M -62.93% YoY
NET CHANGE
Cash From Operating Activities	$203.9M -1142.02% YoY	-$12.54M -2.81% YoY	-$6.110M -69.54% YoY	-$27.56M 26.2% YoY	-$19.56M -22.94% YoY	-$12.91M -63.05% YoY	-$20.06M 19.54% YoY	-$21.84M -34.4% YoY	-$25.39M -41.26% YoY	-$34.93M -26.98% YoY	-$16.78M -61.22% YoY	-$33.29M -19.63% YoY	-$43.22M -7.77% YoY	-$47.84M 23.64% YoY	-$43.27M 99.45% YoY	-$41.42M 20.22% YoY	-$46.86M 116.06% YoY	-$38.70M 88.95% YoY	-$21.70M -9.22% YoY	-$34.46M 97.92% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.870M N/A	$6.086M N/A	$1.165M N/A	-$15.00M 23709.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.00K -83.89% YoY	$5.000M -659.91% YoY	-$2.039M 564.17% YoY	-$5.000M -76.57% YoY	-$391.0K -100.73% YoY	-$893.0K -88.16% YoY	-$307.0K -93.65% YoY	-$21.34M 4558.73% YoY	$53.35M -3520.06% YoY	-$7.541M 173.22% YoY	-$4.838M 356.42% YoY
Cash From Financing Activities	-$27.39M -152.53% YoY	$5.707M -77.88% YoY	$15.07M 455.96% YoY	$4.521M -68.31% YoY	$52.14M 87.16% YoY	$25.81M -40.84% YoY	$2.711M -200.78% YoY	$14.27M -146.95% YoY	$27.86M 25.56% YoY	$43.62M 134.28% YoY	-$2.690M -171.81% YoY	-$30.38M -1115.75% YoY	$22.19M -55.59% YoY	$18.62M -52.19% YoY	$3.746M -46.22% YoY	$2.991M -87.74% YoY	$49.96M -36.51% YoY	$38.94M 5.22% YoY	$6.966M -85.13% YoY	$24.40M -62.93% YoY
Net Change In Cash	$176.5M 422.94% YoY	-$6.837M 225.42% YoY	$11.83M -168.2% YoY	-$16.95M 123.86% YoY	$33.74M 1265.05% YoY	-$2.101M -124.37% YoY	-$17.35M 19.89% YoY	-$7.573M -88.48% YoY	$2.472M -109.5% YoY	$8.621M -129.11% YoY	-$14.47M -64.2% YoY	-$65.71M 69.62% YoY	-$26.03M 42.78% YoY	-$29.62M -155.26% YoY	-$40.42M 81.49% YoY	-$38.74M 160.02% YoY	-$18.23M -132.24% YoY	$53.60M 258.04% YoY	-$22.27M -210.36% YoY	-$14.90M -131.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$203.9M -1142.02% YoY	-$12.54M -2.81% YoY	-$6.110M -69.54% YoY	-$27.56M 26.2% YoY	-$19.56M -22.94% YoY	-$12.91M -63.05% YoY	-$20.06M 19.54% YoY	-$21.84M -34.4% YoY	-$25.39M -41.26% YoY	-$34.93M -26.98% YoY	-$16.78M -61.22% YoY	-$33.29M -19.63% YoY	-$43.22M -7.77% YoY	-$47.84M 23.64% YoY	-$43.27M 99.45% YoY	-$41.42M 20.22% YoY	-$46.86M 116.06% YoY	-$38.70M 88.95% YoY	-$21.70M -9.22% YoY	-$34.46M 97.92% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.00M 198.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.023M 5419.78% YoY	$10.00K -101.02% YoY	$34.00K -111.07% YoY	$0.00 -100.0% YoY	$91.00K -104.65% YoY	-$980.0K -795.04% YoY	-$307.0K -88.59% YoY	$1.337M 191.92% YoY	-$1.957M 117.44% YoY	$141.0K -112.37% YoY	-$2.690M -489.86% YoY
Free Cash Flow	N/A	-$12.54M -55.05% YoY	N/A	N/A	N/A	-$27.91M -30.16% YoY	-$20.06M 19.47% YoY	-$21.84M -34.47% YoY	N/A	-$39.96M -16.64% YoY	-$16.79M -60.3% YoY	-$33.32M -18.95% YoY	-$43.22M -10.33% YoY	-$47.94M 30.47% YoY	-$42.29M 93.68% YoY	-$41.12M 29.43% YoY	-$48.20M 117.63% YoY	-$36.74M 87.64% YoY	-$21.84M -4.06% YoY	-$31.77M 75.51% YoY