FORTE BIOSCIENCES, INC. Financing Cash Flow
FORTE BIOSCIENCES, INC. (FBRX) reported Financing Cash Flow of $162.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $161.95M, a 130.21% increase year-over-year.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $74.00K.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.00K, a 99.98% decline year-over-year.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.32M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $69.36M, a 33.75% increase from fiscal 2024.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $51.86M, a 110.08% increase from fiscal 2023.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $24.68M, a 240.89% increase from fiscal 2022.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $162.02M 10-Q · filed 2026-08-12 | $162.03M derived: sum of 3 quarters · filed 2026-08-12 | $163.36M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $74.00K 10-Q · filed 2026-05-11 | $83.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.41M derived: sum of 3 quarters · filed 2026-05-11 | $71.76M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.33M derived: sum of 2 quarters · filed 2026-03-31 | $71.68M derived: sum of 3 quarters · filed 2026-08-12 | $69.36M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $71.67M derived: sum of 2 quarters · filed 2026-08-12 | $69.35M 10-Q · filed 2025-11-14 | $121.23M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $70.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $68.03M 10-Q · filed 2026-08-12 | $119.90M derived: sum of 3 quarters · filed 2026-08-12 | $119.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.32M 10-Q · filed 2026-05-11 | $49.55M derived: sum of 2 quarters · filed 2026-05-11 | $49.55M derived: sum of 3 quarters · filed 2026-05-11 | $49.54M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $51.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $51.88M derived: sum of 2 quarters · filed 2026-03-31 | $51.87M derived: sum of 3 quarters · filed 2026-03-31 | $51.86M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.00K derived: sum of 2 quarters · filed 2025-11-14 | -$20.00K 10-Q · filed 2025-11-14 | -$95.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$18.00K 10-Q · filed 2025-08-14 | -$93.00K derived: sum of 3 quarters · filed 2025-08-14 | $24.68M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$8.00K 10-Q · filed 2025-05-15 | -$83.00K derived: sum of 2 quarters · filed 2025-05-15 | $24.69M derived: sum of 3 quarters · filed 2025-05-15 | $24.67M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $24.70M derived: sum of 2 quarters · filed 2025-03-28 | $24.68M derived: sum of 3 quarters · filed 2025-03-28 | $24.68M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $24.75M derived: sum of 2 quarters · filed 2024-11-14 | $24.76M 10-Q · filed 2024-11-14 | $24.70M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$73.00K derived: sum of 3 quarters · filed 2024-08-14 | $7.37M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $6.00K 10-Q · filed 2024-05-13 | -$49.00K derived: sum of 2 quarters · filed 2024-05-13 | $7.39M derived: sum of 3 quarters · filed 2024-05-13 | $7.28M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $7.38M derived: sum of 2 quarters · filed 2024-03-18 | $7.28M derived: sum of 3 quarters · filed 2024-03-18 | $7.24M 10-K · filed 2024-03-18 | ||||
| 2022-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.33M derived: sum of 2 quarters · filed 2023-11-13 | $7.30M 10-Q · filed 2023-11-13 | $7.26M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$144.00K 10-Q · filed 2023-08-14 | -$183.00K derived: sum of 3 quarters · filed 2023-08-14 | -$186.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$34.00K 10-Q · filed 2023-05-15 | -$73.00K derived: sum of 2 quarters · filed 2023-05-15 | -$76.00K derived: sum of 3 quarters · filed 2023-05-15 | -$105.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$42.00K derived: sum of 2 quarters · filed 2023-03-31 | -$71.00K derived: sum of 3 quarters · filed 2023-03-31 | -$44.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$32.00K derived: sum of 2 quarters · filed 2022-11-14 | -$5.00K 10-Q · filed 2022-11-14 | $42.39M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.00K 10-Q · filed 2022-08-15 | $42.39M derived: sum of 3 quarters · filed 2022-08-15 | $42.56M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $27.00K 10-Q · filed 2022-05-16 | $42.42M derived: sum of 2 quarters · filed 2022-05-16 | $42.59M derived: sum of 3 quarters · filed 2022-05-16 | $66.65M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $42.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $42.56M derived: sum of 2 quarters · filed 2022-03-31 | $66.62M derived: sum of 3 quarters · filed 2022-03-31 | $66.67M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $24.23M derived: sum of 2 quarters · filed 2021-11-08 | $24.27M 10-Q · filed 2021-11-08 | $24.27M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $24.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $24.11M 10-Q · filed 2021-08-16 | $24.11M derived: sum of 3 quarters · filed 2021-08-16 | $24.11M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $45.00K 10-Q · filed 2021-05-10 | -$407.00K 10-Q · filed 2020-04-23 | $45.00K derived: sum of 2 quarters · filed 2021-05-10 | $45.00K derived: sum of 3 quarters · filed 2021-05-10 | $3.13M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $3.09M derived: sum of 3 quarters · filed 2021-03-16 | $4.86M 10-K · filed 2021-03-16 | -$14.91M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.09M derived: sum of 2 quarters · filed 2020-11-09 | $4.86M 10-Q · filed 2020-11-09 | $8.25M 10-Q · filed 2019-11-12 | $33.37M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.86M 10-Q · filed 2020-08-10 | $8.24M 10-Q · filed 2019-08-08 | $33.37M derived: sum of 3 quarters · filed 2020-08-10 | $33.38M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $1.77M 10-Q · filed 2020-04-23 | $30.29M derived: sum of 2 quarters · filed 2020-04-23 | $30.29M derived: sum of 3 quarters · filed 2020-04-23 | $47.08M derived: sum of 4 quarters · filed 2020-04-23 | ||||
| 2018-12-31 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $28.52M derived: sum of 2 quarters · filed 2020-02-27 | $45.31M derived: sum of 3 quarters · filed 2020-02-27 | $43.54M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.79M derived: sum of 2 quarters · filed 2019-11-12 | $15.02M 10-Q · filed 2019-11-12 | $13.68M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.02M 10-Q · filed 2019-08-08 | $13.68M derived: sum of 3 quarters · filed 2020-02-27 | $11.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$1.77M 10-Q · filed 2019-05-07 | -$3.11M derived: sum of 2 quarters · filed 2020-02-27 | -$4.91M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.14M derived: sum of 2 quarters · filed 2020-02-27 | $89.26M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $90.60M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $92.40M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $2.33M 10-K · filed 2019-02-27 |