FST Corp.
KBSX | NASDAQ
$1.22
+$0.15 (+14.02%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -1.5M | -3.24M | 425.91K | 9.83M |
Depreciation & Amortization | 4.48M | 4.1M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -4.43M | -2.14M | 1.4M | 202.63K |
Other Non-Cash Items | -551.71K | 439.97K | -2.57M | -11.18M |
Deferred Income Tax | -1.27M | 148K | n/a | n/a |
Change in Working Capital | -2.16M | -3.03M | 1.4M | 202.63K |
Operating Cash Flow | -1M | -1.58M | -747.38K | -1.15M |
Capital Expenditures | -602.96K | -4.14M | 4 | 1 |
Cash Acquisitions | -32.12K | 1.48K | n/a | n/a |
Purchase of Investments | -257.84K | -138.9K | -44.24M | -132.6M |
Sales Maturities Of Investments | 62.18K | n/a | 138.8M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -837.95K | -4.45M | 94.56M | -132.6M |
Debt Repayment | 3.35M | 3.71M | 704.17K | -142.35K |
Common Stock Repurchased | n/a | n/a | -95.62M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -306.85K |
Financial Cash Flow | 3.35M | 3.71M | -94.91M | 134.85M |
Net Cash Flow | 2.04M | 5.3M | -1.1M | 1.1M |
Free Cash Flow | -1.6M | -5.72M | -747.38K | -1.15M |
Adj. Free Cash Flow | -1.6M | -5.72M | -747.38K | -1.15M |
Maintenance CapEx | n/a | -955.79K | 4 | 2 |
Growth CapEx | -602.96K | -3.18M | n/a | -1 |
Owner Earnings | -1M | -2.53M | -747.38K | -1.15M |
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