FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
1.290
+0.020 (1.57%)
May 13, 2026, 4:00 PM EDT - Market closed

FST Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
--1.5-3.24-2.17
Depreciation & Amortization
-2.211.931.82
Other Adjustments
-0.462.762.1
Change in Receivables
--1.78-0.781.73
Changes in Inventories
-2.53-0.45-6.75
Changes in Accounts Payable
-1.510.33-0.47
Changes in Accrued Expenses
--2.120.08-2.19
Changes in Income Taxes Payable
-0.24-0.16-2.11
Changes in Other Operating Activities
--2.54-2.05-3.17
Operating Cash Flow
-0.32-1-1.58-11.21
Capital Expenditures
-0.76-0.6-4.14-11.59
Sale of Property, Plant & Equipment
00.010-
Purchases of Intangible Assets
0.01-0.01-0.18-
Purchases of Investments
-0.21-0.26-0.14-0.01
Proceeds from Sale of Investments
00.06--
Investing Cash Flow
-0.93-0.8-4.45-11.59
Long-Term Debt Issued
51.6852.641.6138.75
Long-Term Debt Repaid
-49.36-49.24-37.9-24.73
Net Long-Term Debt Issued (Repaid)
2.323.353.7114.02
Repurchase of Common Stock
-0.02-0.04--
Net Common Stock Issued (Repurchased)
-0.02-0.04--
Common Dividends Paid
----2.72
Other Financing Activities
-2.9---
Financing Cash Flow
2.283.323.7111.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.630.52-1.68-0.02
Net Cash Flow
1.662.04-4-11.52
Free Cash Flow
-1.08-1.6-5.72-22.79
FCF Margin
-2.08%-3.34%-15.66%-79.33%
Free Cash Flow Per Share
-0.02-0.04-0.15-0.49
Levered Free Cash Flow
-0.913.08-3.98-12.6
Unlevered Free Cash Flow
-1.33-0.35-8.7-26.77
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q