FST Corp. (KBSX)

FST Corp. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-	-3.24	-2.17
Depreciation & Amortization	-	1.93	1.82
Other Adjustments	-	2.76	2.1
Change in Receivables	-	-0.78	1.73
Changes in Inventories	-	-0.45	-6.75
Changes in Accounts Payable	-	0.33	-0.47
Changes in Accrued Expenses	-	0.08	-2.19
Changes in Income Taxes Payable	-	-0.16	-2.11
Changes in Other Operating Activities	-	-2.05	-3.17
Operating Cash Flow	-0.37	-1.58	-11.21
Capital Expenditures	-1.05	-4.14	-11.59
Sale of Property, Plant & Equipment	0.01	0	-
Purchases of Intangible Assets	-0.02	-0.18	-
Purchases of Investments	-0.26	-0.14	-0.01
Proceeds from Sale of Investments	0.06	-	-
Investing Cash Flow	-1.26	-4.45	-11.59
Long-Term Debt Issued	52.6	41.61	38.75
Long-Term Debt Repaid	-49.24	-37.9	-24.73
Net Long-Term Debt Issued (Repaid)	3.35	3.71	14.02
Repurchase of Common Stock	-0.04	-	-
Net Common Stock Issued (Repurchased)	-0.04	-	-
Common Dividends Paid	-	-	-2.72
Financing Cash Flow	3.32	3.71	11.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.35	-1.68	-0.02
Net Cash Flow	2.04	-4	-11.52
Free Cash Flow	-1.42	-5.72	-22.79
FCF Margin	-2.96%	-15.66%	-79.33%
Free Cash Flow Per Share	-0.03	-0.15	-0.49
Levered Free Cash Flow	-4.81	-3.98	-12.6
Unlevered Free Cash Flow	-4.73	-8.7	-26.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q