FST Corp. (KBSX)
NASDAQ: KBSX
· Real-Time Price · USD
1.50
0.02 (1.69%)
At close: Oct 03, 2025, 3:59 PM
1.50
0.00%
After-hours: Oct 03, 2025, 04:14 PM EDT
FST Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Net Income | -8.51M | -5.49M | -3.32M | -2.64M | -2.87M | -1.82M | -1.08M | 1.16M | 8.35M | 7.19M | 7.19M |
Depreciation & Amortization | n/a | n/a | n/a | 1.49M | 1.49M | 1.49M | 1.49M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 944.63K | 1.04M | 1.24M | 1.29M | 1.11M | 1.04M | 843.66K | 30.19K | -549.26K | -579.44K | -579.44K |
Other Non-Cash Items | 5.89M | 3.04M | 769.04K | -10.79M | -7.41M | -8.39M | -2.36M | 7.28M | -2.77M | -1.32M | -7.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 944.63K | 1.04M | 1.24M | 1.29M | 1.11M | 1.04M | 843.66K | 30.19K | -549.26K | -579.44K | -579.44K |
Operating Cash Flow | -1.68M | -1.41M | -1.31M | -10.66M | -7.69M | -7.67M | -1.1M | 8.47M | 5.03M | 5.29M | -835.9K |
Capital Expenditures | -121.5K | -60.75K | -8 | -342.25K | -10.92M | -10.92M | -12.01M | -11.67M | -1.09M | -1.09M | 3.00 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -633.45K | -869.96K | -1.11M | -788.38K | -473.02K | -686.51K | -450K | -450K | -133.05M | -132.6M | -132.6M |
Sales Maturities Of Investments | 4.75M | 4.75M | 4.75M | n/a | n/a | 77.47M | 77.47M | 77.47M | 77.47M | n/a | n/a |
Other Investing Acitivies | 2.58M | 2.87M | 3.65M | 7.42M | 6.07M | 5.84M | 5.08M | -40.26K | -40.26K | -40.26K | n/a |
Investing Cash Flow | 3.88M | 3.27M | 3.16M | -1.62M | -11.88M | 65.86M | 65M | 65.34M | -56.68M | -133.7M | -132.6M |
Debt Repayment | 667.27K | 944.25K | 1.39M | 1.5M | 4.8M | 4.82M | 4.74M | 4.34M | 522.72K | 222.72K | -142.35K |
Common Stock Repurchased | -4.79M | -4.77M | -4.75M | -18.15M | -18.15M | -95.62M | -95.62M | -77.47M | -77.47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -281.68K | -281.68K | -281.68K | -281.68K | n/a |
Other Financial Acitivies | 806.16K | 917.27K | 1.03M | 788.37K | -219.47K | -455.98K | -692.5K | -692.5K | -306.85K | -306.85K | -306.85K |
Financial Cash Flow | -3.31M | -2.91M | -2.33M | -15.86M | -13.57M | -91.25M | -91.85M | -74.11M | 57.76M | 134.93M | 134.85M |
Net Cash Flow | n/a | n/a | n/a | -1.1M | -6.5M | -6.5M | -3.4M | -2.3M | 3.1M | 3.1M | n/a |
Free Cash Flow | -1.8M | -1.47M | -1.31M | -11.01M | -18.61M | -18.59M | -13.11M | -3.2M | 3.94M | 4.2M | -835.9K |