Fortress Biotech, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-2.4M | $-2.4M | — | — |
| FY2010 | $-5.7M | $-5.7M | — | — |
| FY2011 | $-11.0M | $-11.0M | $0 | — |
| FY2012 | $-23.2M | $-23.2M | $54.0K | $3.6M |
| FY2013 | $-29.6M | $-29.7M | $40.0K | $5.9M |
| FY2014 | $-16.3M | $-16.3M | $0 | $5.5M |
| FY2015 | $-20.4M | $-20.7M | $283.0K | $14.3M |
| FY2016 | $-45.8M | $-52.2M | $6.4M | $12.1M |
| FY2017 | $-81.3M | $-82.0M | $648.0K | $13.4M |
| FY2018 | $-98.8M | $-105.9M | $7.1M | $15.0M |
| FY2019 | $-95.0M | $-97.3M | $2.3M | $13.2M |
| FY2020 | $-83.7M | $-85.6M | $1.9M | $13.5M |
| FY2021 | $-116.5M | $-121.1M | $4.6M | $19.5M |
| FY2022 | $-179.4M | $-182.1M | $2.7M | $23.0M |
| FY2023 | $-128.2M | $-128.3M | $63.0K | $17.0M |
| FY2024 | $-80.2M | $-80.2M | $0 | $32.6M |
| FY2025 | $-65.8M | $-65.8M | — | $28.7M |