FST Corp. Financing Cash Flow
FST Corp. (KBSX) reported Financing Cash Flow of $3.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-20
- FST Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.59M, a 35.00% increase year-over-year.
- FST Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.49M.
- FST Corp. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $4.14M.
- FST Corp. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$380.79K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.59M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | $3.10M derived: sum of 2 quarters · filed 2026-04-20 | $3.32M 20-F · filed 2026-04-20 | |
| 2025-09-30 | -$2.49M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | -$2.27M 6-K · filed 2025-11-18 | ||
| 2025-06-30 | $212.06K 6-K · filed 2025-08-20 | |||
| 2024-12-31 | $4.14M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | $3.76M derived: sum of 2 quarters · filed 2026-04-20 | $3.71M 20-F · filed 2026-04-20 | |
| 2024-09-30 | -$380.79K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | -$429.88K 6-K · filed 2025-11-18 | ||
| 2024-06-30 | -$49.09K 6-K · filed 2025-08-20 | |||
| 2023-12-31 | $11.30M 20-F · filed 2026-04-20 |