FORTE BIOSCIENCES, INC. Operating Cash Flow
FORTE BIOSCIENCES, INC. (FBRX) reported Operating Cash Flow of -$41.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$22.70M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.81M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.47M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.00M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$50.88M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$30.75M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$28.71M.
- FORTE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.19M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$41.51M 10-Q · filed 2026-08-12 | -$57.98M derived: sum of 3 quarters · filed 2026-08-12 | -$71.98M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$18.81M 10-Q · filed 2026-05-11 | -$35.27M derived: sum of 2 quarters · filed 2026-05-11 | -$49.27M derived: sum of 3 quarters · filed 2026-05-11 | -$59.34M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$30.47M derived: sum of 2 quarters · filed 2026-03-31 | -$40.53M derived: sum of 3 quarters · filed 2026-08-12 | -$50.88M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.06M derived: sum of 2 quarters · filed 2026-08-12 | -$34.42M 10-Q · filed 2025-11-14 | -$44.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$20.42M 10-Q · filed 2026-08-12 | -$30.43M derived: sum of 3 quarters · filed 2026-08-12 | -$38.56M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$10.36M 10-Q · filed 2026-05-11 | -$20.36M derived: sum of 2 quarters · filed 2026-05-11 | -$28.50M derived: sum of 3 quarters · filed 2026-05-11 | -$34.43M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$18.14M derived: sum of 2 quarters · filed 2026-03-31 | -$24.08M derived: sum of 3 quarters · filed 2026-03-31 | -$30.75M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$14.07M derived: sum of 2 quarters · filed 2025-11-14 | -$20.74M 10-Q · filed 2025-11-14 | -$29.70M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$12.60M 10-Q · filed 2025-08-14 | -$21.57M derived: sum of 3 quarters · filed 2025-08-14 | -$30.63M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$6.67M 10-Q · filed 2025-05-15 | -$15.64M derived: sum of 2 quarters · filed 2025-05-15 | -$24.69M derived: sum of 3 quarters · filed 2025-05-15 | -$30.17M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$18.03M derived: sum of 2 quarters · filed 2025-03-28 | -$23.50M derived: sum of 3 quarters · filed 2025-03-28 | -$28.71M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$14.53M derived: sum of 2 quarters · filed 2024-11-14 | -$19.74M 10-Q · filed 2024-11-14 | -$22.63M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.68M 10-Q · filed 2024-08-14 | -$13.57M derived: sum of 3 quarters · filed 2024-08-14 | -$15.51M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$5.20M 10-Q · filed 2024-05-13 | -$8.10M derived: sum of 2 quarters · filed 2024-05-13 | -$10.04M derived: sum of 3 quarters · filed 2024-05-13 | -$11.41M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$4.83M derived: sum of 2 quarters · filed 2024-03-18 | -$6.21M derived: sum of 3 quarters · filed 2024-03-18 | -$8.19M 10-K · filed 2024-03-18 | ||||
| 2022-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.32M derived: sum of 2 quarters · filed 2023-11-13 | -$5.29M 10-Q · filed 2023-11-13 | -$8.87M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.35M 10-Q · filed 2023-08-14 | -$6.93M derived: sum of 3 quarters · filed 2023-08-14 | -$12.06M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.98M 10-Q · filed 2023-05-15 | -$5.56M derived: sum of 2 quarters · filed 2023-05-15 | -$10.68M derived: sum of 3 quarters · filed 2023-05-15 | -$14.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$8.71M derived: sum of 2 quarters · filed 2023-03-31 | -$12.65M derived: sum of 3 quarters · filed 2023-03-31 | -$16.68M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.06M derived: sum of 2 quarters · filed 2022-11-14 | -$13.10M 10-Q · filed 2022-11-14 | -$16.90M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.97M 10-Q · filed 2022-08-15 | -$11.77M derived: sum of 3 quarters · filed 2022-08-15 | -$19.51M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.03M 10-Q · filed 2022-05-16 | -$7.83M derived: sum of 2 quarters · filed 2022-05-16 | -$15.57M derived: sum of 3 quarters · filed 2022-05-16 | -$19.59M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$11.54M derived: sum of 2 quarters · filed 2022-03-31 | -$15.56M derived: sum of 3 quarters · filed 2022-03-31 | -$18.42M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$11.76M derived: sum of 2 quarters · filed 2021-11-08 | -$14.62M 10-Q · filed 2021-11-08 | -$15.27M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$6.88M 10-Q · filed 2021-08-16 | -$7.53M derived: sum of 3 quarters · filed 2021-08-16 | -$8.09M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.87M 10-Q · filed 2021-05-10 | -$7.07M 10-Q · filed 2020-04-23 | -$3.52M derived: sum of 2 quarters · filed 2021-05-10 | -$4.07M derived: sum of 3 quarters · filed 2021-05-10 | $12.05M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$1.21M derived: sum of 2 quarters · filed 2021-03-16 | $14.91M derived: sum of 3 quarters · filed 2021-03-16 | -$2.77M 10-K · filed 2021-03-16 | -$59.24M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $15.56M derived: sum of 2 quarters · filed 2020-11-09 | -$2.12M 10-Q · filed 2020-11-09 | -$48.53M 10-Q · filed 2019-11-12 | -$14.06M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.56M 10-Q · filed 2020-08-10 | -$35.84M 10-Q · filed 2019-08-08 | -$13.51M derived: sum of 3 quarters · filed 2020-08-10 | -$12.56M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$17.68M 10-Q · filed 2020-04-23 | -$29.63M derived: sum of 2 quarters · filed 2020-04-23 | -$28.68M derived: sum of 3 quarters · filed 2020-04-23 | -$39.44M derived: sum of 4 quarters · filed 2020-04-23 | ||||
| 2018-12-31 | -$11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.00M derived: sum of 2 quarters · filed 2020-02-27 | -$21.76M derived: sum of 3 quarters · filed 2020-02-27 | -$34.47M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$9.82M derived: sum of 2 quarters · filed 2019-11-12 | -$22.53M 10-Q · filed 2019-11-12 | -$31.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$23.47M 10-Q · filed 2019-08-08 | -$32.64M derived: sum of 3 quarters · filed 2020-02-27 | -$39.68M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$12.71M 10-Q · filed 2019-05-07 | -$21.88M derived: sum of 2 quarters · filed 2020-02-27 | -$28.92M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$16.21M derived: sum of 2 quarters · filed 2020-02-27 | -$31.13M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$21.96M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | -$14.92M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$29.54M 10-K · filed 2019-02-27 |