FibroBiologics Inc. Common Stock
FBLG | NASDAQ
$1.41
+$0.05 (+3.68%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.12M | -5M | -3.24M | -5.78M | -4.66M | -4.97M | -3.1M | -500K | 898K | -8.46M | -9.72M | -2.19M | -2.16M | -2.42M | -1.52M | -1.56M | -1.02K | -1.02K |
Depreciation & Amortization | 161K | 237K | 234K | 231K | 206K | 161K | 153K | 143K | 140K | 137K | 130K | 112K | 99K | 96K | 229K | 136 | 59 | 59 |
Stock-Based Compensation | 707K | 694K | 702K | 704K | 729K | 551K | 544K | 571K | 578K | 525K | 432K | 437K | 448K | 448K | 32K | 65K | 84 | 84 |
Other Working Capital | n/a | -146K | -1.34M | 58K | -863K | -525K | -1.8M | -15K | 69K | 1.05M | 43K | 282K | -48K | -180K | -175K | -6K | 18.50 | 18.50 |
Other Non-Cash Items | -283K | -54K | 481K | 813K | 218K | 534K | -392K | -2.78M | -4.03M | 3.1M | 7.24M | 437K | 60K | 93K | 265K | 136K | 93 | 93 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 241K | -241K | -1.34M | 58K | -479K | -1.56M | -279K | -44K | 463K | 419K | 318K | 504K | -71K | -258K | -175K | -6K | 18.50 | 18.50 |
Operating Cash Flow | -3.29M | -4.36M | -3.16M | -3.97M | -3.98M | -5.28M | -3.07M | -2.61M | -1.95M | -4.28M | -1.6M | -1.14M | -1.63M | -2.04M | -1.17M | -1.37M | -763 | -763 |
Capital Expenditures | n/a | n/a | n/a | -6K | -213K | -43K | -99K | -11K | -66K | -8K | -2K | -413K | -24K | -56K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -6K | -213K | -43K | -99K | -11K | -66K | -8K | -2K | -413K | -24K | -56K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 246K | -3.4M | n/a | 4.38M | n/a | 9.29M | -172K | -172K | 459K | n/a | n/a | 300K | n/a | n/a | -300K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.32M | 9.68M | n/a | n/a | 2.04K | 2.04K |
Financial Cash Flow | 5.32M | 952K | 3.19M | n/a | 4.38M | n/a | 9.33M | 4.47M | -172K | 3.28M | n/a | 940K | -1.71M | 14.57M | 2.15M | -300K | 2.04K | 2.04K |
Net Cash Flow | 2.03M | -3.41M | 27K | -3.98M | 178K | -5.32M | 6.16M | 1.85M | -2.19M | -1.01M | -1.6M | -612K | -3.36M | 12.47M | 977K | -1.67M | 2.96K | n/a |
Free Cash Flow | -3.29M | -4.36M | -3.16M | -3.98M | -4.2M | -5.32M | -3.17M | -2.62M | -2.01M | -4.28M | -1.6M | -1.55M | -1.65M | -2.09M | -1.17M | -1.37M | -763 | -763 |
Adj. Free Cash Flow | -4M | -5.06M | -3.87M | -4.68M | -4.93M | -5.87M | -3.72M | -3.19M | -2.59M | -4.81M | -2.04M | -1.99M | -2.1M | -2.54M | -1.21M | -1.43M | -847 | -847 |
Maintenance CapEx | n/a | n/a | n/a | -6K | -206K | -43K | -99K | -11K | -66K | -8K | -2K | -112K | -24K | -56K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | -301K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.29M | -4.36M | -3.16M | -3.98M | -4.19M | -5.32M | -3.17M | -2.62M | -2.01M | -4.28M | -1.6M | -1.25M | -1.65M | -2.09M | -1.17M | -1.37M | -763 | -763 |
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