FST Corp. Operating Cash Flow
FST Corp. (KBSX) reported Operating Cash Flow of -$1.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
- FST Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.36M.
- FST Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.45M.
- FST Corp. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.12M.
- FST Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$871.82K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$4.36M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | $91.94K derived: sum of 2 quarters · filed 2026-04-20 | -$1.00M 20-F · filed 2026-04-20 | |
| 2025-09-30 | $4.45M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $3.36M 6-K · filed 2025-11-18 | ||
| 2025-06-30 | -$1.09M 6-K · filed 2025-08-20 | |||
| 2024-12-31 | -$2.12M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | -$3.00M derived: sum of 2 quarters · filed 2026-04-20 | -$1.58M 20-F · filed 2026-04-20 | |
| 2024-09-30 | -$871.82K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $548.57K 6-K · filed 2025-11-18 | ||
| 2024-06-30 | $1.42M 6-K · filed 2025-08-20 | |||
| 2023-12-31 | -$11.21M 20-F · filed 2026-04-20 |