FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
1.220
-0.020 (-1.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
FST Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.12 | -3.24 | -2.17 | 9.38 | 2.32 | Upgrade
|
| Depreciation & Amortization | - | 4.1 | 4.1 | 3.54 | 2.69 | Upgrade
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| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.09 | 0.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.03 | -0.15 | 0.36 | - | Upgrade
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| Other Operating Activities | 6.75 | 0.64 | -0.49 | -0.01 | 0.06 | Upgrade
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| Change in Accounts Receivable | - | -0.78 | 1.73 | -1.51 | -0.01 | Upgrade
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| Change in Inventory | - | -0.45 | -6.75 | -2.13 | 1.17 | Upgrade
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| Change in Accounts Payable | - | 0.33 | -0.47 | 0.41 | 0.44 | Upgrade
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| Change in Income Taxes | - | -0.16 | -2.11 | 2.55 | - | Upgrade
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| Change in Other Net Operating Assets | - | -1.97 | -5.36 | 0.15 | 0.24 | Upgrade
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| Operating Cash Flow | -0.37 | -1.58 | -11.21 | 12.72 | 7.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 76.64% | 71.76% | Upgrade
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| Capital Expenditures | -1.05 | -4.14 | -11.59 | -2.45 | -4.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.18 | - | -0.03 | -0 | Upgrade
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| Investment in Securities | -0.2 | -0.14 | -0.01 | - | -2.01 | Upgrade
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| Other Investing Activities | 0 | - | - | - | -0.26 | Upgrade
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| Investing Cash Flow | -1.26 | -4.45 | -11.59 | -2.46 | -6.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 27.82 | Upgrade
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| Long-Term Debt Issued | 52.6 | 41.61 | 38.75 | 31.98 | - | Upgrade
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| Total Debt Issued | 52.6 | 41.61 | 38.75 | 31.98 | 27.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25.57 | Upgrade
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| Long-Term Debt Repaid | -49.24 | -37.9 | -24.73 | -29.4 | -1.46 | Upgrade
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| Total Debt Repaid | -49.24 | -37.9 | -24.73 | -29.4 | -27.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.35 | 3.71 | 14.02 | 2.58 | 0.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.72 | -0.28 | - | Upgrade
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| Financing Cash Flow | 3.32 | 3.71 | 11.3 | 2.3 | 0.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -1.68 | -0.02 | -2.34 | -0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2.04 | -4 | -11.52 | 10.22 | 1.38 | Upgrade
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| Free Cash Flow | -1.42 | -5.72 | -22.79 | 10.27 | 3.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 234.53% | 22.73% | Upgrade
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| Free Cash Flow Margin | -2.96% | -15.66% | -79.33% | 20.63% | 7.88% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.15 | -0.49 | 0.19 | 0.06 | Upgrade
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| Cash Interest Paid | 0.66 | 0.51 | 0.28 | 0.16 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.47 | 2.56 | 0.79 | 0.51 | Upgrade
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| Levered Free Cash Flow | 6.8 | -2.98 | -20.23 | 8.22 | 2.18 | Upgrade
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| Unlevered Free Cash Flow | 7.33 | -2.64 | -20.22 | 8.25 | 2.41 | Upgrade
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| Change in Working Capital | - | -3.03 | -12.96 | -0.53 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.