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Fibrobiologics Inc

FBLG

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1.050USD

-0.030-2.78%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

5.47MMarket Cap

LossP/E TTM



Fibrobiologics Inc

1.050

-0.030-2.78%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fibrobiologics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

17.27%-4.36M

-2.93%-3.16M

-52.42%-3.97M

-104.62%-3.98M

-23.39%-5.28M

-91.94%-3.07M

-128.80%-2.61M

-19.82%-1.95M

-109.97%-4.28M

-36.49%-1.60M

16.68%-1.14M

---1.63M

---2.04M

---1.17M

---1.37M

Net income from continuing operations

-0.68%-5.00M

-4.68%-3.24M

-1055.60%-5.78M

-618.71%-4.66M

41.30%-4.97M

68.11%-3.10M

77.19%-500.00K

141.55%898.00K

-250.31%-8.46M

-537.60%-9.72M

-40.33%-2.19M

---2.16M

---2.42M

---1.52M

---1.56M

Operating gains losses

24.53%66.00K

40.43%66.00K

71.05%65.00K

62.16%60.00K

51.43%53.00K

51.61%47.00K

192.31%38.00K

1750.00%37.00K

3400.00%35.00K

--31.00K

--13.00K

--2.00K

--1.00K

----

--0.00

Other non-cash items

58.33%171.00K

-77.75%168.00K

58.10%166.00K

648.54%771.00K

5.88%108.00K

341.52%755.00K

6.06%105.00K

3.00%103.00K

-41.04%102.00K

-25.33%171.00K

-27.21%99.00K

--100.00K

--173.00K

--229.00K

--136.00K

Change in working capital

84.50%-241.00K

-378.85%-1.34M

231.82%58.00K

-203.46%-479.00K

-471.12%-1.56M

-187.74%-279.00K

-108.73%-44.00K

752.11%463.00K

262.40%419.00K

253.33%318.00K

8500.00%504.00K

---71.00K

---258.00K

--90.00K

---6.00K

-Change in receivables

----

100.00%0.00

----

--275.00K

---275.00K

----

-Change in prepaid expenses

204.32%435.00K

-945.31%-1.08M

481.82%960.00K

-403.07%-691.00K

41.27%-417.00K

1522.22%128.00K

302.44%165.00K

1300.00%228.00K

-3450.00%-710.00K

-131.03%-9.00K

170.69%41.00K

---19.00K

---20.00K

--29.00K

---58.00K

-Change in payables and accrued expense

90.78%-95.00K

-108.17%-124.00K

-2424.14%-732.00K

-2.54%384.00K

-63.49%-1.03M

452.00%1.52M

-113.06%-29.00K

1813.04%394.00K

-419.80%-630.00K

3.77%275.00K

200.00%222.00K

---23.00K

--197.00K

--265.00K

--74.00K

-Change in other current assets

---403.00K

--0.00

---30.00K

----

-100.00%0.00

100.00%0.00

97.18%-2.00K

556.25%105.00K

977.27%193.00K

---213.00K

---71.00K

--16.00K

---22.00K

-Change in other current liabilities

----

100.00%0.00

----

---1.86M

-155.32%-78.00K

---59.00K

--1.86M

--0.00

--141.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

17.27%-4.36M

-2.93%-3.16M

-52.42%-3.97M

-104.62%-3.98M

-23.39%-5.28M

-91.94%-3.07M

-128.80%-2.61M

-19.82%-1.95M

-109.97%-4.28M

-36.49%-1.60M

16.68%-1.14M

---1.63M

---2.04M

---1.17M

---1.37M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-45.45%6.00K

222.73%213.00K

437.50%43.00K

4850.00%99.00K

-97.34%11.00K

175.00%66.00K

-85.71%8.00K

--2.00K

--413.00K

--24.00K

--56.00K

----

--0.00

Capital expenditures

-100.00%0.00

-45.45%6.00K

222.73%213.00K

437.50%43.00K

4850.00%99.00K

-97.34%11.00K

175.00%66.00K

-85.71%8.00K

--2.00K

--413.00K

--24.00K

--56.00K

----

--0.00

Net cash flow from disposal of fixed assets

-100.00%0.00

-45.45%6.00K

222.73%213.00K

437.50%43.00K

4850.00%99.00K

-97.34%11.00K

175.00%66.00K

-85.71%8.00K

--2.00K

--413.00K

--24.00K

--56.00K

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

45.45%-6.00K

-222.73%-213.00K

-437.50%-43.00K

-4850.00%-99.00K

97.34%-11.00K

-175.00%-66.00K

85.71%-8.00K

---2.00K

---413.00K

---24.00K

---56.00K

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

--952.00K

-65.81%3.19M

-100.00%0.00

2643.60%4.38M

-100.00%0.00

--9.33M

375.64%4.47M

89.96%-172.00K

-77.50%3.28M

-100.00%0.00

413.33%940.00K

---1.71M

--14.57M

--2.15M

---300.00K

Net cash flow from debt Issuance/repayment

--246.00K

-136.62%-3.40M

100.00%0.00

2643.60%4.38M

-100.00%0.00

--9.29M

---172.00K

-157.33%-172.00K

--459.00K

--0.00

100.00%0.00

--300.00K

--0.00

---300.00K

Net cash flow from common stock issuance/repurchase

--706.00K

14544.44%6.59M

----

-100.00%0.00

--45.00K

--4.64M

--0.00

--2.82M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--940.00K

--14.95M

--4.89M

--2.15M

--0.00

Net cash flow from other financing activities

--0.00

----

-100.00%0.00

--0.00

---16.96M

--9.68M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--952.00K

-65.81%3.19M

-100.00%0.00

2643.60%4.38M

-100.00%0.00

--9.33M

375.64%4.47M

89.96%-172.00K

-77.50%3.28M

-100.00%0.00

413.33%940.00K

---1.71M

--14.57M

--2.15M

---300.00K

Net cash flow

Beginning cash balance

-65.01%4.89M

-37.82%4.87M

48.08%8.85M

6.24%8.67M

52.62%13.98M

-27.30%7.83M

-47.50%5.97M

-44.65%8.16M

304.37%9.16M

735.22%10.77M

284.91%11.38M

--14.74M

--2.27M

--1.29M

--2.96M

Current period cash flow changes

35.84%-3.41M

-99.56%27.00K

-314.56%-3.98M

108.15%178.00K

-429.15%-5.32M

484.15%6.16M

402.94%1.85M

35.01%-2.19M

-108.06%-1.00M

-264.07%-1.60M

63.29%-612.00K

---3.36M

--12.47M

--977.00K

---1.67M

Ending cash balance

-82.90%1.48M

-65.01%4.89M

-37.82%4.87M

48.08%8.85M

6.24%8.67M

52.62%13.98M

-27.30%7.83M

-47.50%5.97M

-44.65%8.16M

304.37%9.16M

735.22%10.77M

--11.38M

--14.74M

--2.27M

--1.29M

Free cash flow

17.94%-4.36M

0.28%-3.16M

-52.01%-3.98M

-108.49%-4.20M

-24.17%-5.32M

-97.88%-3.17M

-68.62%-2.62M

-22.07%-2.01M

-104.73%-4.28M

---1.60M

-13.53%-1.55M

---1.65M

---2.09M

----

---1.37M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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