FST Corp.
Statements
Cash Flow
FST Corp. (KBSX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.0 million $. Tick rows to compare them in a chart.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 4.2 | 7.2 | -1.1 | -0.7 | -1.6 | -1.0 | |
| 2.2 | 2.8 | 3.5 | 4.1 | 4.1 | 4.5 | |
| 1.0 | 1.4 | 0.2 | 1.4 | -3.0 | -2.2 | |
| 1.7 | 4.1 | 0.0 | 0.0 | 4.1 | 0.6 | |
| -3.5 | -6.4 | -133 | 95 | -4.5 | -0.8 | |
| – | – | 0.3 | 2.7 | 0.0 | – | |
| – | – | – | -96 | -4.7 | 0.0 | |
| – | – | 2.6 | 14 | 3.7 | – | |
| -1.4 | 0.8 | 135 | -95 | 3.7 | 3.4 | |
| -0.6 | 1.4 | 1.1 | -1.1 | 5.3 | 2.0 | |
| 2.5 | 3.1 | -1.1 | -0.7 | -5.7 | -1.6 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.