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Forte Biosciences Inc (FBRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FBRX Annual Cash Flow →
Examining cash flow movements between Forte Biosciences Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-45.47
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net Amortization Of Discount And Premium-
Accretion Of Debt Discount On Available For Sale Securities-
Income taxes0.00
Losses/ -gains on Investments net-0.05
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable3.48
Increase (Decrease) in Accrued Liabilities-4.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.50
Other Working Capital0.62
Other Noncash Income (Expense)0.00
Other net1.05
Payments for (Proceeds from) Other Operating Activities-5.17
Discontinued operations0.00
Net Cash flow from Operating Activities-41.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt-147.84
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.57
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock162.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.74
Proceeds From Offering Of Common Net Of Stock Issuance Costs-
Proceeds From Convertible Promissory Note Subscriptions-
Proceeds From Issuance Of Notes Payable Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Under A T M Facility Net Of Issuance Cost-
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan-
Proceeds From Issuance Of Common Stock And Pre Funded Warrants Net Of Issuance Costs-
Proceeds From Exercise Of Employee Stock Options And Issuance Of Common Stock Under Espp-
Taxes Paid Related To Net Share Settlement Of Equity Awards-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities162.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.51
Total Cash Flow-27.33
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About Forte Biosciences Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346787

Figures are derived from filed reports and may be restated. Historical data is subject to revision.