Cash Flow Fortress Biotech, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
-120.00
-153.00
-213.00
-164.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-8.00
-12.00
0.00
36.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71.00
-80.00
-128.00
-179.00
-116.00
-83.00
Cash Flow from Investing Activities
10.00
-15.00
-2.00
-22.00
40.00
-7.00
Cash Flow from Financing Activities
83.00
70.00
32.00
75.00
148.00
172.00
Net Cash Inflow / Outflow
21.00
-24.00
-97.00
-127.00
72.00
81.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fortress Biotech, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-33.535
-6.12700000001355
-27.00
-447.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.096
6.1920000000137
-31.00
-505.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71.338
0.32200000000072
-71.00
-22254.66%
Cash Flow from Investing Activities
10.121
-8.58000000001898
18.00
217.96%
Cash Flow from Financing Activities
83.003
0.0060000000000133
83.00
1383283.33%
Net Cash Inflow / Outflow
21.786
-8.44000000001867
29.00
358.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.188000000000416
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.04% vs 37.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71.34
-80.19
11.04%
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