Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
FibroBiologics (FBLG)
- 1.530
- +0.010+0.66%
Close Apr 17 16:00 ET
- 1.500
- -0.030-1.96%
Post 19:51 ET
6.95MMarket Cap-0.18P/E (TTM)
1.830High1.450Low705.39KVolume1.550Open1.520Prev Close1.17MTurnover17.91%Turnover RatioLossP/E (Static)4.54MShares30.60052wk High1.13P/B6.03MFloat Cap1.03052wk Low--Dividend TTM3.94MShs Float1100.000Historical High--Div Yield TTM25.00%Range %1.030Historical Low1.659Avg Price1Lot Size
FibroBiologics (FBLG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.75%-16.39M | -2.93%-3.16M | -52.42%-3.97M | -104.62%-3.98M | -23.39%-5.28M | -85.92%-11.9M | -91.94%-3.07M | -128.80%-2.61M | -19.82%-1.95M | -109.97%-4.28M |
| Net income from continuing operations | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 32.30%-11.16M | 68.11%-3.1M | 77.19%-500K | 141.55%898K | -250.31%-8.46M |
| Operating gains losses | 104.77%273K | 114.63%296K | 98.81%-33K | 98.19%-73K | -97.33%83K | -178.30%-5.72M | -127.96%-2.02M | ---2.78M | -7,163.16%-4.03M | 20,593.33%3.1M |
| Depreciation and amortization | 45.20%832K | 52.94%234K | 61.54%231K | 47.14%206K | 17.52%161K | 31.12%573K | 17.69%153K | 27.68%143K | 41.41%140K | 42.71%137K |
| Other non cash items | ---- | ---- | --0 | ---- | ---- | 2,200.00%1.86M | ---- | ---- | ---- | ---- |
| Change In working capital | -692.49%-3.31M | -378.85%-1.34M | 231.82%58K | -203.46%-479K | -471.12%-1.56M | 13.39%559K | -187.74%-279K | -108.73%-44K | 752.11%463K | 262.40%419K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | -550.79%-1.23M | -945.31%-1.08M | 481.82%960K | -403.07%-691K | 41.27%-417K | -2,600.00%-189K | 1,522.22%128K | 302.44%165K | 1,300.00%228K | -3,450.00%-710K |
| -Change in payables and accrued expense | -235.07%-1.5M | 64.06%-124K | -584.11%-732K | 14.63%384K | -183.81%-1.03M | 36.95%1.11M | -225.45%-345K | -129.48%-107K | 1,556.52%335K | 523.86%1.23M |
| -Change in other current assets | -1,400.00%-30K | --0 | --0 | ---30K | --0 | -114.29%-2K | --0 | --0 | --0 | 97.18%-2K |
| -Change in other current liabilities | -51.93%-550K | -109.68%-130K | -66.67%-170K | -42.00%-142K | -10.20%-108K | -11.04%-362K | -16.98%-62K | -9.68%-102K | -9.89%-100K | -10.11%-98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.75%-16.39M | -2.93%-3.16M | -52.42%-3.97M | -104.62%-3.98M | -23.39%-5.28M | -85.92%-11.9M | -91.94%-3.07M | -128.80%-2.61M | -19.82%-1.95M | -109.97%-4.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.39%-262K | 0 | 45.45%-6K | -222.73%-213K | -437.50%-43K | 62.83%-184K | -4,850.00%-99K | 97.34%-11K | -175.00%-66K | 85.71%-8K |
| Net PPE purchase and sale | -42.39%-262K | --0 | 45.45%-6K | -222.73%-213K | -437.50%-43K | 62.83%-184K | -4,850.00%-99K | 97.34%-11K | -175.00%-66K | 85.71%-8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.39%-262K | --0 | 45.45%-6K | -222.73%-213K | -437.50%-43K | 62.83%-184K | -4,850.00%-99K | 97.34%-11K | -175.00%-66K | 85.71%-8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.26%7.57M | -65.81%3.19M | 0 | 2,643.60%4.38M | 0 | 22.58%16.91M | 9.33M | 375.64%4.47M | 89.96%-172K | -77.50%3.28M |
| Net issuance payments of debt | -89.63%975K | -136.62%-3.4M | --0 | 2,643.60%4.38M | --0 | 3,033.33%9.4M | --9.29M | ---172K | -157.33%-172K | --459K |
| Net common stock issuance | -12.22%6.59M | 14,544.44%6.59M | --0 | --0 | --0 | --7.51M | --45K | --4.64M | --0 | --2.82M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.26%7.57M | -65.81%3.19M | --0 | 2,643.60%4.38M | --0 | 22.58%16.91M | --9.33M | 375.64%4.47M | 89.96%-172K | -77.50%3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.62%13.99M | -37.82%4.87M | 48.08%8.85M | 6.24%8.67M | 52.62%13.99M | 304.37%9.16M | -27.30%7.83M | -47.50%5.97M | -44.65%8.16M | 304.37%9.16M |
| Current changes in cash | -288.53%-9.09M | -99.56%27K | -314.56%-3.98M | 108.15%178K | -429.15%-5.32M | -30.09%4.82M | 484.15%6.16M | 402.94%1.85M | 35.01%-2.19M | -108.06%-1.01M |
| End cash Position | -65.01%4.89M | -65.01%4.89M | -37.82%4.87M | 48.08%8.85M | 6.24%8.67M | 52.62%13.99M | 52.62%13.99M | -27.30%7.83M | -47.50%5.97M | -44.65%8.16M |
| Free cash flow | -37.82%-16.66M | 0.28%-3.16M | -52.01%-3.98M | -108.49%-4.2M | -24.17%-5.32M | -75.25%-12.09M | -97.88%-3.17M | -68.62%-2.62M | -22.07%-2.01M | -104.73%-4.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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