KBSX NASDAQ
FST Corp.
1W: -10.7%
1M: +50.0%
3M: +54.6%
YTD: +7.9%
1Y: +2.7%
$1.45
-0.27 (-15.70%)
Weekly Expected Move ±17.6%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$369K
+71.9% ▲
Capital Expenditures
$1M
+74.6% ▲
5Y CAGR: -9.1%
Free Cash Flow
-$1M
-8.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$39K
+99.2% ▲
Net Change in Cash
$2M
+150.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $9M | -$2M | -$3M | -$7M |
| Depreciation & Amort. | $3M | $4M | $4M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $203K | -$14M | $1M | $0 |
| Other Non-Cash Items | $713K | -$178K | $486K | $769K | $7M |
| Operating Cash Flow | $7M | $13M | -$11M | -$1M | -$369K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$12M | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | -$2M | -$6K | -$7K | $0 | -$210K |
| Investing Cash Flow | -$6M | -$2M | -$12M | $4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $3M | $14M | $1M | $3M |
| Stock Repurchased | $0 | $0 | -$96M | -$5M | -$39K |
| Dividends Paid | $0 | -$282K | -$3M | $0 | $0 |
| Other Financing | $2M | -$135M | $96M | $1M | $0 |
| Financing Cash Flow | $826K | $2M | $11M | -$2M | $3M |
| Net Change in Cash | $1M | $10M | -$12M | -$4M | $2M |
| Cash End of Period | $6M | $21M | $9M | $5M | $7M |
| Free Cash Flow | $3M | $10M | -$23M | -$1M | -$1M |