FST Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	-1.5	-3.24	-2.17
Depreciation & Amortization	-	2.21	1.93	1.82
Other Adjustments	-	0.46	2.76	2.1
Change in Receivables	-	-1.78	-0.78	1.73
Changes in Inventories	-	2.53	-0.45	-6.75
Changes in Accounts Payable	-	1.51	0.33	-0.47
Changes in Accrued Expenses	-	-2.12	0.08	-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	0	0.01	0	-
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	-	0.06	-	-
Investing Cash Flow	-0.93	-0.8	-4.45	-11.59
Long-Term Debt Issued	51.68	52.6	41.61	38.75
Long-Term Debt Repaid	-49.36	-49.24	-37.9	-24.73
Net Long-Term Debt Issued (Repaid)	2.32	3.35	3.71	14.02
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	2.28	3.32	3.71	11.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.63	0.52	-1.68	-0.02
Net Cash Flow	1.66	2.04	-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	-0.91	3.08	-3.98	-12.6
Unlevered Free Cash Flow	-1.33	-0.35	-8.7	-26.77

SEC Filings: 10-K · 10-Q