Fortress Biotech, Inc. Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$59.28M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $203.85M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.54M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.11M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$65.78M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$80.19M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$128.22M.
- Fortress Biotech, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$179.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$59.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $144.57M 10-Q · filed 2026-08-13 | $132.03M derived: sum of 3 quarters · filed 2026-08-13 | $125.92M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | $203.85M 10-Q · filed 2026-05-14 | $191.31M derived: sum of 2 quarters · filed 2026-05-14 | $185.20M derived: sum of 3 quarters · filed 2026-05-14 | $157.64M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$18.65M derived: sum of 2 quarters · filed 2026-03-31 | -$46.21M derived: sum of 3 quarters · filed 2026-08-13 | -$65.78M 10-K · filed 2026-03-31 | ||||||||||||||
| 2025-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$33.67M derived: sum of 2 quarters · filed 2026-08-13 | -$53.23M 10-Q · filed 2025-11-14 | -$66.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-06-30 | -$27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$47.12M 10-Q · filed 2026-08-13 | -$60.03M derived: sum of 3 quarters · filed 2026-08-13 | -$80.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-03-31 | -$19.56M 10-Q · filed 2026-05-14 | -$32.47M derived: sum of 2 quarters · filed 2026-05-14 | -$52.53M derived: sum of 3 quarters · filed 2026-05-14 | -$74.37M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | -$12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$32.97M derived: sum of 2 quarters · filed 2026-03-31 | -$54.80M derived: sum of 3 quarters · filed 2026-03-31 | -$80.19M 10-K · filed 2026-03-31 | ||||||||||||||
| 2024-09-30 | -$20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$41.90M derived: sum of 2 quarters · filed 2025-11-14 | -$67.28M 10-Q · filed 2025-11-14 | -$102.22M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||
| 2024-06-30 | -$21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$47.23M 10-Q · filed 2025-08-14 | -$82.16M derived: sum of 3 quarters · filed 2025-08-14 | -$98.94M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | -$25.39M 10-Q · filed 2025-05-15 | -$60.32M derived: sum of 2 quarters · filed 2025-05-15 | -$77.10M derived: sum of 3 quarters · filed 2025-05-15 | -$110.39M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | -$34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$51.71M derived: sum of 2 quarters · filed 2025-03-31 | -$85.00M derived: sum of 3 quarters · filed 2025-03-31 | -$128.22M 10-K · filed 2025-03-31 | ||||||||||||||
| 2023-09-30 | -$16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$50.07M derived: sum of 2 quarters · filed 2024-11-14 | -$93.29M 10-Q · filed 2024-11-14 | -$141.13M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | -$33.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$76.51M 10-Q · filed 2024-08-13 | -$124.36M derived: sum of 3 quarters · filed 2024-08-13 | -$167.63M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||||
| 2023-03-31 | -$43.22M 10-Q · filed 2024-05-15 | -$91.06M derived: sum of 2 quarters · filed 2024-05-15 | -$134.34M derived: sum of 3 quarters · filed 2024-05-15 | -$175.76M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||
| 2022-12-31 | -$47.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$91.12M derived: sum of 2 quarters · filed 2024-03-28 | -$132.54M derived: sum of 3 quarters · filed 2024-03-28 | -$179.40M 10-K · filed 2024-03-28 | ||||||||||||||
| 2022-09-30 | -$43.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$84.70M derived: sum of 2 quarters · filed 2023-11-14 | -$131.56M 10-Q · filed 2023-11-14 | -$170.25M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$41.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$88.28M 10-Q · filed 2023-08-14 | -$126.98M derived: sum of 3 quarters · filed 2023-08-14 | -$148.68M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | -$46.86M 10-Q · filed 2023-05-15 | -$85.56M derived: sum of 2 quarters · filed 2023-05-15 | -$107.25M derived: sum of 3 quarters · filed 2023-05-15 | -$141.71M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$60.39M derived: sum of 2 quarters · filed 2023-03-31 | -$94.85M derived: sum of 3 quarters · filed 2023-03-31 | -$116.54M 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$56.16M derived: sum of 2 quarters · filed 2022-11-14 | -$77.84M 10-Q · filed 2022-11-14 | -$98.33M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$34.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$56.15M 10-Q · filed 2022-08-11 | -$76.63M derived: sum of 3 quarters · filed 2022-08-11 | -$100.53M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||
| 2021-03-31 | -$21.69M 10-Q · filed 2022-05-12 | -$42.17M derived: sum of 2 quarters · filed 2022-05-12 | -$66.07M derived: sum of 3 quarters · filed 2022-05-12 | -$83.48M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$20.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$44.38M derived: sum of 2 quarters · filed 2022-03-28 | -$61.79M derived: sum of 3 quarters · filed 2022-03-28 | -$83.68M 10-K · filed 2022-03-28 | ||||||||||||||
| 2020-09-30 | -$23.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$41.30M derived: sum of 2 quarters · filed 2021-11-15 | -$63.20M 10-Q · filed 2021-11-15 | -$88.25M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$39.30M 10-Q · filed 2021-08-16 | -$64.36M derived: sum of 3 quarters · filed 2021-08-16 | -$80.62M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||
| 2020-03-31 | -$21.89M 10-Q · filed 2021-05-17 | -$46.94M derived: sum of 2 quarters · filed 2021-05-17 | -$63.21M derived: sum of 3 quarters · filed 2021-05-17 | -$91.53M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | -$25.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-09 | -$41.32M derived: sum of 2 quarters · filed 2021-04-09 | -$69.64M derived: sum of 3 quarters · filed 2021-04-09 | -$94.96M 10-K/A · filed 2021-04-09 | ||||||||||||||
| 2019-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$44.58M derived: sum of 2 quarters · filed 2020-11-09 | -$69.91M 10-Q · filed 2020-11-09 | -$92.07M derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||||
| 2019-06-30 | -$28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$53.65M 10-Q · filed 2020-08-10 | -$75.81M derived: sum of 3 quarters · filed 2020-08-10 | -$100.57M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||
| 2019-03-31 | -$25.32M 10-Q · filed 2020-05-11 | -$47.48M derived: sum of 2 quarters · filed 2020-05-11 | -$72.25M derived: sum of 3 quarters · filed 2020-05-11 | -$96.33M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||||
| 2018-12-31 | -$22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$46.92M derived: sum of 2 quarters · filed 2020-03-16 | -$71.00M derived: sum of 3 quarters · filed 2020-03-16 | -$98.85M 10-K · filed 2020-03-16 | ||||||||||||||
| 2018-09-30 | -$24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$48.84M derived: sum of 2 quarters · filed 2019-11-12 | -$76.69M 10-Q · filed 2019-11-12 | -$77.83M 10-Q · filed 2018-11-09 | -$97.55M derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||
| 2018-06-30 | -$24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$51.93M 10-Q · filed 2019-08-09 | -$55.30M 10-Q · filed 2018-08-09 | -$72.79M derived: sum of 3 quarters · filed 2019-08-09 | -$97.87M derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||||
| 2018-03-31 | -$27.84M 10-Q · filed 2019-05-10 | -$27.57M 10-Q · filed 2018-05-10 | -$48.70M derived: sum of 2 quarters · filed 2019-05-10 | -$73.79M derived: sum of 3 quarters · filed 2019-05-10 | -$97.67M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$45.95M derived: sum of 2 quarters · filed 2019-03-18 | -$69.83M derived: sum of 3 quarters · filed 2019-03-18 | -$81.31M 10-K · filed 2019-03-18 | -$85.43M 10-K · filed 2018-03-16 | |||||||||||||
| 2017-09-30 | -$25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$48.97M derived: sum of 2 quarters · filed 2018-11-09 | -$60.44M 10-Q · filed 2018-11-09 | -$61.48M 10-Q · filed 2017-11-09 | -$78.41M derived: sum of 4 quarters · filed 2018-11-09 | |||||||||||||
| 2017-06-30 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$35.36M 10-Q · filed 2018-08-09 | -$53.33M derived: sum of 3 quarters · filed 2018-08-09 | |||||||||||||||
| 2017-03-31 | -$11.47M 10-Q · filed 2018-05-10 | -$29.45M derived: sum of 2 quarters · filed 2018-05-10 | ||||||||||||||||
| 2016-12-31 | -$17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$45.81M 10-K · filed 2018-03-16 | ||||||||||||||||
| 2016-09-30 | -$27.84M 10-Q · filed 2017-11-09 | |||||||||||||||||
| 2015-12-31 | -$20.38M 10-K · filed 2018-03-16 | |||||||||||||||||
| 2013-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$14.35M derived: sum of 2 quarters · filed 2014-03-14 | -$22.15M derived: sum of 3 quarters · filed 2014-03-14 | -$29.65M 10-K · filed 2014-03-14 | -$76.74M 10-K · filed 2014-03-14 | |||||||||||||
| 2013-09-30 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$15.02M derived: sum of 2 quarters · filed 2013-11-01 | -$22.51M 10-Q · filed 2013-11-01 | -$29.62M derived: sum of 4 quarters · filed 2014-03-14 | -$69.61M 10-Q · filed 2013-11-01 | |||||||||||||
| 2013-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$15.29M 10-Q · filed 2013-08-05 | -$22.40M derived: sum of 3 quarters · filed 2014-03-14 | -$27.06M derived: sum of 4 quarters · filed 2014-03-14 | -$62.39M 10-Q · filed 2013-08-05 | |||||||||||||
| 2013-03-31 | -$7.49M 10-Q · filed 2013-05-09 | -$14.60M derived: sum of 2 quarters · filed 2014-03-14 | -$19.25M derived: sum of 3 quarters · filed 2014-03-14 | -$25.26M derived: sum of 4 quarters · filed 2014-03-14 | -$54.58M 10-Q · filed 2013-05-09 | |||||||||||||
| 2012-12-31 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$11.76M derived: sum of 2 quarters · filed 2014-03-14 | -$17.77M derived: sum of 3 quarters · filed 2014-03-14 | -$23.19M 10-K · filed 2014-03-14 | -$47.09M 10-K · filed 2013-03-18 | |||||||||||||
| 2012-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$10.66M derived: sum of 2 quarters · filed 2013-11-01 | -$16.09M 10-Q · filed 2013-11-01 | -$19.75M derived: sum of 4 quarters · filed 2014-03-14 | -$39.99M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$11.43M 10-Q · filed 2013-08-05 | -$15.09M derived: sum of 3 quarters · filed 2014-03-14 | -$18.02M derived: sum of 4 quarters · filed 2014-03-14 | -$35.33M 10-Q · filed 2012-08-08 | |||||||||||||
| 2012-03-31 | -$5.42M 10-Q · filed 2013-05-09 | -$9.09M derived: sum of 2 quarters · filed 2014-03-14 | -$12.02M derived: sum of 3 quarters · filed 2014-03-14 | -$14.59M derived: sum of 4 quarters · filed 2014-03-14 | -$29.32M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$6.59M derived: sum of 2 quarters · filed 2014-03-14 | -$9.17M derived: sum of 3 quarters · filed 2014-03-14 | -$10.95M 10-K · filed 2014-03-14 | -$23.90M 10-K · filed 2012-03-29 | |||||||||||||
| 2011-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.51M derived: sum of 2 quarters · filed 2012-11-14 | -$7.29M 10-Q · filed 2012-11-14 | -$8.15M derived: sum of 4 quarters · filed 2013-03-18 | -$20.24M 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.36M 10-Q · filed 2012-08-08 | -$5.22M derived: sum of 3 quarters · filed 2013-03-18 | |||||||||||||||
| 2011-03-31 | -$1.78M 10-Q · filed 2012-05-15 | -$2.64M derived: sum of 2 quarters · filed 2013-03-18 | ||||||||||||||||
| 2010-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$5.68M 10-K · filed 2013-03-18 | ||||||||||||||||
| 2010-09-30 | -$4.82M 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2009-12-31 | -$2.35M 10-K · filed 2012-03-29 |