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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX
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Forte Biosciences (FBRX) Cash flow

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Forte Biosciences Cash Flow

FBRX's free cash flow for Q3 2024 was $-8.10M. For the 2024 fiscal year, FBRX's free cash flow was decreased by $-20.60M and operating cash flow was $-8.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.67M$ -28.71M$ -8.19M$ -16.68M$ -18.42M$ -2.77M
Investing Cash Flow
$ -22.00K$ 47.00K--$ 3.58M$ -162.00K
Financing Cash Flow
$ -95.00K$ 24.68M$ 7.24M$ -44.00K$ 66.67M$ 4.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.43M$ 37.13M$ 41.10M$ 42.04M$ 58.77M$ 6.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 2.29M
Issuance Of Capital Stock
$ 14.00K-$ 7.23M-$ 66.70M$ 551.00K
Issuance Of Debt
-----$ -23.16M
Repayment Of Debt
-----$ -23.16M
Free Cash Flow
$ -29.69M$ -28.79M$ -8.19M$ -16.68M$ -18.42M$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Forte Biosciences Cash Flow

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