FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
0.9800
0.00 (0.00%)
Sep 11, 2026, 12:51 PM EDT - Market open
FST Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 5.1 | -1.5 | -3.24 | -2.17 | 9.38 | 2.32 |
Depreciation & Amortization | 4.48 | 4.48 | 4.1 | 4.1 | 3.54 | 2.69 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.09 | 0.47 | - | - |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.03 | -0.15 | 0.36 | - |
Other Operating Activities | -3.27 | -2.13 | 0.64 | -0.49 | -0.01 | 0.06 |
Change in Accounts Receivable | -1.78 | -1.78 | -0.78 | 1.73 | -1.51 | -0.01 |
Change in Inventory | 2.53 | 2.53 | -0.45 | -6.75 | -2.13 | 1.17 |
Change in Accounts Payable | 1.51 | 1.51 | 0.33 | -0.47 | 0.41 | 0.44 |
Change in Income Taxes | 0.24 | 0.24 | -0.16 | -2.11 | 2.55 | - |
Change in Other Net Operating Assets | -4.66 | -4.66 | -1.97 | -5.36 | 0.15 | 0.24 |
Operating Cash Flow | 4.46 | -1 | -1.58 | -11.21 | 12.72 | 7.2 |
Operating Cash Flow Growth | - | - | - | - | 76.64% | 71.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.31 | -0.6 | -4.14 | -11.59 | -2.45 | -4.13 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.18 | - | -0.03 | -0 |
Investment in Securities | -0.28 | -0.2 | -0.14 | -0.01 | - | -2.01 |
Other Investing Activities | - | - | - | - | - | -0.26 |
Investing Cash Flow | -1.61 | -0.8 | -4.45 | -11.59 | -2.46 | -6.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 27.82 |
Long-Term Debt Issued | - | 52.6 | 41.61 | 38.75 | 31.98 | - |
Total Debt Issued | 56.05 | 52.6 | 41.61 | 38.75 | 31.98 | 27.82 |
Short-Term Debt Repaid | - | - | - | - | - | -25.57 |
Long-Term Debt Repaid | - | -49.24 | -37.9 | -24.73 | -29.4 | -1.46 |
Lease Payments | - | - | - | - | - | -1.46 |
Total Debt Repaid | -54.43 | -49.24 | -37.9 | -24.73 | -29.4 | -27.03 |
Net Debt Issued (Repaid) | 1.62 | 3.35 | 3.71 | 14.02 | 2.58 | 0.79 |
Issuance of Common Stock | 0.04 | - | - | - | - | 0.04 |
Common Dividends Paid | - | - | - | -2.72 | -0.28 | - |
Other Financing Activities | -0.04 | -0.04 | - | - | - | - |
Financing Cash Flow | 1.62 | 3.32 | 3.71 | 11.3 | 2.3 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.79 | 0.52 | -1.68 | -0.02 | -2.34 | -0.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 1.68 | 2.04 | -4 | -11.52 | 10.22 | 1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.15 | -1.6 | -5.72 | -22.79 | 10.27 | 3.07 |
Free Cash Flow Growth | - | - | - | - | 234.53% | 22.73% |
Free Cash Flow Margin | 5.95% | -3.34% | -15.66% | -79.33% | 20.63% | 7.88% |
Free Cash Flow Per Share | 0.07 | -0.04 | -0.15 | -0.49 | 0.19 | 0.06 |
Levered Free Cash Flow | 0.92 | 8.18 | -2.98 | -20.23 | 8.22 | 2.18 |
Unlevered Free Cash Flow | 1.48 | 8.71 | -2.64 | -20.22 | 8.25 | 2.41 |
Free Cash Flow After Leases | 3.15 | -1.6 | -5.72 | -22.79 | 10.27 | 1.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.71 | 0.66 | 0.51 | 0.28 | 0.16 | 0.36 |
Cash Income Tax Paid | 0.55 | 0.3 | 0.47 | 2.56 | 0.79 | 0.51 |
Change in Working Capital | -2.16 | -2.16 | -3.03 | -12.96 | -0.53 | 1.83 |