$FBRX Cashflow Statement | Understand Stock

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$FBRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$69.38M 95.54% YoY	-$35.48M 12.71% YoY	-$31.48M 126.79% YoY	-$13.88M -36.07% YoY	-$21.71M -53.3% YoY
Depreciation, Depletion And Amortization	$64.00K 64.1% YoY	$39.00K 333.33% YoY	$9.000K N/A	$0.00 -100.0% YoY	$36.00K -33.33% YoY
Cash From Operating Activities	-$50.90M 65.8% YoY	-$30.70M 6.97% YoY	-$28.70M 250.0% YoY	-$8.200M -50.83% YoY	-$16.68M -9.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K 213.51% YoY	$37.00K -57.95% YoY	$88.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.35M -201.1% YoY	-$35.96M -26734.07% YoY	$135.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$36.23M -200.67% YoY	-$35.99M -76680.85% YoY	$47.00K N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.779M N/A	$0.00 N/A	N/A N/A	$7.229M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$69.36M 33.75% YoY	$51.86M 110.08% YoY	$24.68M 240.89% YoY	$7.241M -16556.82% YoY	-$44.00K -100.07% YoY
NET CHANGE
Cash From Operating Activities	-$50.90M 65.8% YoY	-$30.70M 6.97% YoY	-$28.70M 250.0% YoY	-$8.200M -50.83% YoY	-$16.68M -9.48% YoY
Cash From Investing Activities	$36.23M -200.67% YoY	-$35.99M -76680.85% YoY	$47.00K N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$69.36M 33.75% YoY	$51.86M 110.08% YoY	$24.68M 240.89% YoY	$7.241M -16556.82% YoY	-$44.00K -100.07% YoY
Net Change In Cash	$54.71M -467.67% YoY	-$14.88M 274.36% YoY	-$3.975M 321.08% YoY	-$944.0K -94.35% YoY	-$16.72M -132.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.90M 65.8% YoY	-$30.70M 6.97% YoY	-$28.70M 250.0% YoY	-$8.200M -50.83% YoY	-$16.68M -9.48% YoY
Capital Expenditures	$116.0K 213.51% YoY	$37.00K -57.95% YoY	$88.00K N/A	N/A	N/A
Free Cash Flow	-$51.02M 65.98% YoY	-$30.74M 6.77% YoY	-$28.79M N/A	N/A	N/A

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	-$22.14M 41.39% YoY	-$24.79M 246.44% YoY	-$17.68M 110.7% YoY	-$11.25M -10.09% YoY	-$15.66M 111.0% YoY	-$7.155M 21.85% YoY	-$8.392M -15.7% YoY	-$12.51M 40.64% YoY	-$7.420M 9.88% YoY	-$5.872M 20.4% YoY	-$9.955M 192.79% YoY	-$8.896M 193.11% YoY	-$6.753M 163.07% YoY	-$4.877M 45.97% YoY	-$3.400M -56.13% YoY	-$3.035M -47.78% YoY	-$2.567M -46.57% YoY	-$3.341M -27.05% YoY	-$7.751M 51.98% YoY	-$5.812M -83.28% YoY
Depreciation, Depletion And Amortization	$19.00K 46.15% YoY	$19.00K 90.0% YoY	$17.00K 70.0% YoY	$15.00K 50.0% YoY	$13.00K 44.44% YoY	$10.00K 66.67% YoY	$10.00K N/A	$10.00K N/A	$9.000K N/A	$6.000K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -10.0% YoY	$17.00K -15.0% YoY
Cash From Operating Activities	-$18.80M 80.77% YoY	-$16.47M 64.51% YoY	-$14.00M 72.14% YoY	-$10.06M 69.49% YoY	-$10.40M 55.22% YoY	-$10.01M 11.6% YoY	-$8.133M -10.23% YoY	-$5.936M 8.42% YoY	-$6.700M 28.85% YoY	-$8.969M 210.02% YoY	-$9.060M 367.01% YoY	-$5.475M 297.6% YoY	-$5.200M 160.0% YoY	-$2.893M -19.24% YoY	-$1.940M -62.16% YoY	-$1.377M -65.03% YoY	-$2.000M -50.37% YoY	-$3.582M -5.74% YoY	-$5.127M -33.76% YoY	-$3.938M -1.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K N/A	$0.00 N/A	$61.00K 916.67% YoY	$31.00K 82.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000K N/A	$17.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$36.35M N/A	-$35.96M -3595700.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	$10.10M N/A	-$9.965M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$55.00K N/A	$0.00 N/A	$36.29M -604916.67% YoY	-$35.99M 224818.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K N/A	-$16.00K N/A	$10.03M N/A	-$9.965M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	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	$8.000K 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K 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
Debt Paid & Issued, Net	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 Financing Activities	$74.00K -103.19% YoY	$9.000K -99.98% YoY	$1.325M -66350.0% YoY	$70.35M -703590.0% YoY	-$2.322M 28925.0% YoY	$51.88M -69269.33% YoY	-$2.000K -100.01% YoY	-$10.00K -58.33% YoY	-$8.000K -233.33% YoY	-$75.00K 36.36% YoY	$24.78M 233.06% YoY	-$24.00K -78.18% YoY	$6.000K -117.65% YoY	-$55.00K 41.03% YoY	$7.440M -248100.0% YoY	-$110.0K 243.75% YoY	-$34.00K -225.93% YoY	-$39.00K -100.09% YoY	-$3.000K -101.88% YoY	-$32.00K -100.13% YoY
NET CHANGE
Cash From Operating Activities	-$18.80M 80.77% YoY	-$16.47M 64.51% YoY	-$14.00M 72.14% YoY	-$10.06M 69.49% YoY	-$10.40M 55.22% YoY	-$10.01M 11.6% YoY	-$8.133M -10.23% YoY	-$5.936M 8.42% YoY	-$6.700M 28.85% YoY	-$8.969M 210.02% YoY	-$9.060M 367.01% YoY	-$5.475M 297.6% YoY	-$5.200M 160.0% YoY	-$2.893M -19.24% YoY	-$1.940M -62.16% YoY	-$1.377M -65.03% YoY	-$2.000M -50.37% YoY	-$3.582M -5.74% YoY	-$5.127M -33.76% YoY	-$3.938M -1.8% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$55.00K N/A	$0.00 N/A	$36.29M -604916.67% YoY	-$35.99M 224818.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K N/A	-$16.00K N/A	$10.03M N/A	-$9.965M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$74.00K -103.19% YoY	$9.000K -99.98% YoY	$1.325M -66350.0% YoY	$70.35M -703590.0% YoY	-$2.322M 28925.0% YoY	$51.88M -69269.33% YoY	-$2.000K -100.01% YoY	-$10.00K -58.33% YoY	-$8.000K -233.33% YoY	-$75.00K 36.36% YoY	$24.78M 233.06% YoY	-$24.00K -78.18% YoY	$6.000K -117.65% YoY	-$55.00K 41.03% YoY	$7.440M -248100.0% YoY	-$110.0K 243.75% YoY	-$34.00K -225.93% YoY	-$39.00K -100.09% YoY	-$3.000K -101.88% YoY	-$32.00K -100.13% YoY
Net Change In Cash	-$18.73M -179.34% YoY	-$16.46M -379.83% YoY	-$12.73M 56.48% YoY	$60.29M -1113.93% YoY	$23.61M -453.42% YoY	$5.881M -164.91% YoY	-$8.135M -131.59% YoY	-$5.946M -61.55% YoY	-$6.681M 28.53% YoY	-$9.060M 207.33% YoY	$25.75M 368.18% YoY	-$15.46M 939.95% YoY	-$5.198M 158.74% YoY	-$2.948M -18.59% YoY	$5.500M -207.21% YoY	-$1.487M -62.54% YoY	-$2.009M -49.81% YoY	-$3.621M -109.38% YoY	-$5.130M -32.32% YoY	-$3.970M -116.8% 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	-$18.80M 80.77% YoY	-$16.47M 64.51% YoY	-$14.00M 72.14% YoY	-$10.06M 69.49% YoY	-$10.40M 55.22% YoY	-$10.01M 11.6% YoY	-$8.133M -10.23% YoY	-$5.936M 8.42% YoY	-$6.700M 28.85% YoY	-$8.969M 210.02% YoY	-$9.060M 367.01% YoY	-$5.475M 297.6% YoY	-$5.200M 160.0% YoY	-$2.893M -19.24% YoY	-$1.940M -62.16% YoY	-$1.377M -65.03% YoY	-$2.000M -50.37% YoY	-$3.582M -5.74% YoY	-$5.127M -33.76% YoY	-$3.938M -1.8% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K N/A	$0.00 N/A	$61.00K 916.67% YoY	$31.00K 82.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000K N/A	$17.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$18.80M 79.72% YoY	-$16.47M 64.0% YoY	-$14.06M 72.81% YoY	-$10.06M 69.49% YoY	-$10.46M 55.99% YoY	-$10.04M 11.73% YoY	-$8.133M -10.92% YoY	-$5.936M N/A	-$6.706M N/A	-$8.986M N/A	-$9.130M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A