US Stock MarketDetailed Quotes

FST Corp (KBSX)

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  • 1.420
  • +0.120+9.23%
Close May 15 16:00 ET
  • 1.340
  • -0.080-5.63%
Post 20:01 ET
63.57MMarket Cap20.29P/E (TTM)

FST Corp (KBSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.55%-1M
85.93%-1.58M
-188.09%-11.21M
Net income from continuing operations
----
53.51%-1.5M
----
----
----
----
-49.25%-3.24M
----
----
-123.12%-2.17M
Operating gains losses
----
-1,489.26%-1.41M
----
----
----
----
-119.92%-88.97K
----
----
1,888.92%446.71K
Depreciation and amortization
----
9.19%4.48M
----
----
----
----
0.20%4.1M
----
----
15.54%4.1M
Deferred tax
----
-956.70%-1.27M
----
----
----
----
122.31%148K
----
----
-197.39%-663.23K
Other non cash items
----
----
----
----
----
----
---1
----
----
----
Change In working capital
----
28.74%-2.16M
----
----
----
----
76.60%-3.03M
----
----
-2,356.35%-12.96M
-Change in receivables
----
-127.09%-1.78M
----
----
----
----
-145.33%-782.83K
----
----
214.30%1.73M
-Change in inventory
----
669.24%2.53M
----
----
----
----
93.40%-445.3K
----
----
-216.10%-6.75M
-Change in prepaid assets
----
-200.85%-261.02K
----
----
----
----
122.17%258.81K
----
----
-251.17%-1.17M
-Change in payables and accrued expense
----
-249.58%-610.51K
----
----
----
----
115.35%408.14K
----
----
-152.62%-2.66M
-Change in other current assets
----
-201.68%-2.54M
----
----
----
----
46.10%-840.92K
----
----
1.05%-1.56M
-Change in other current liabilities
----
119.78%250.26K
----
----
----
----
-123.67%-1.27M
----
----
-229.94%-565.6K
-Change in other working capital
----
165.89%240.48K
----
----
----
----
81.60%-364.96K
----
----
-1,478.43%-1.98M
Cash from discontinued investing activities
Operating cash flow
62.88%-400.4K
36.55%-1M
-105.04%-4.36M
610.26%4.45M
---13.32K
---1.08M
85.93%-1.58M
---2.12M
-133.45%-871.82K
-188.09%-11.21M
Investing cash flow
Cash flow from continuing investing activities
-127.93%-233.15K
82.06%-799.2K
80.65%-369.85K
82.88%-188.15K
-138.91K
-102.29K
61.58%-4.45M
-1.91M
89.61%-1.1M
-371.51%-11.59M
Net PPE purchase and sale
-187.91%-233.15K
85.59%-596.33K
87.77%-226.15K
69.90%-255.32K
---33.88K
---80.98K
64.29%-4.14M
---1.85M
91.98%-848.23K
-377.77%-11.59M
Net intangibles purchase and sale
--0
95.94%-7.22K
1,969.95%8.61K
103.55%6.17K
---685
---21.31K
---177.54K
--416
---174.01K
--0
Net investment purchase and sale
----
-40.86%-195.66K
-144.50%-152.3K
179.62%60.99K
----
----
-1,866.84%-138.9K
---62.29K
---76.61K
---7.06K
Cash from discontinued investing activities
Investing cash flow
-127.93%-233.15K
82.06%-799.2K
80.65%-369.85K
82.88%-188.15K
---138.91K
---102.29K
61.58%-4.45M
---1.91M
89.61%-1.1M
-371.51%-11.59M
Financing cash flow
Cash flow from continuing financing activities
-50.79%1M
-10.66%3.32M
35.00%5.59M
-553.12%-2.49M
-1.83M
2.04M
-67.16%3.71M
4.14M
-112.78%-380.79K
392.00%11.3M
Net issuance payments of debt
-50.79%1M
-9.61%3.35M
-43.90%1.08M
-258.03%-1.2M
--1.43M
--2.04M
-73.52%3.71M
--1.93M
-79.27%761.08K
443.55%14.02M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
-863.97%-2.72M
Net other financing activities
----
---38.75K
--4.47M
-12.47%-1.28M
----
----
----
----
---1.14M
----
Cash from discontinued financing activities
Financing cash flow
-50.79%1M
-10.66%3.32M
35.00%5.59M
-553.12%-2.49M
---1.83M
--2.04M
-67.16%3.71M
--4.14M
-112.78%-380.79K
392.00%11.3M
Net cash flow
Beginning cash position
38.41%7.34M
-43.02%5.3M
31.39%8.18M
-14.58%7.03M
--5.86M
--5.3M
-55.31%9.31M
--6.23M
-47.93%8.23M
96.35%20.82M
Current changes in cash
-56.88%370.26K
165.41%1.52M
725.02%864.42K
175.41%1.77M
---1.98M
--858.73K
79.83%-2.32M
--104.78K
52.92%-2.35M
-191.52%-11.5M
Effect of exchange rate changes
37.11%-186.25K
130.85%519.79K
-65.75%-1.71M
-277.08%-620.03K
--3.15M
---296.17K
-7,955.74%-1.68M
---1.03M
187.05%350.14K
99.11%-20.92K
End cash Position
28.27%7.52M
38.41%7.34M
38.41%7.34M
31.39%8.18M
--7.03M
--5.86M
-43.02%5.3M
--5.3M
-40.15%6.23M
-55.31%9.31M
Free cash flow
46.35%-633.55K
72.67%-1.61M
-15.05%-4.57M
321.71%4.2M
---54.51K
---1.18M
74.14%-5.89M
---3.98M
76.25%-1.89M
-322.67%-22.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.55%-1M85.93%-1.58M-188.09%-11.21M
Net income from continuing operations ----53.51%-1.5M-----------------49.25%-3.24M---------123.12%-2.17M
Operating gains losses -----1,489.26%-1.41M-----------------119.92%-88.97K--------1,888.92%446.71K
Depreciation and amortization ----9.19%4.48M----------------0.20%4.1M--------15.54%4.1M
Deferred tax -----956.70%-1.27M----------------122.31%148K---------197.39%-663.23K
Other non cash items ---------------------------1------------
Change In working capital ----28.74%-2.16M----------------76.60%-3.03M---------2,356.35%-12.96M
-Change in receivables -----127.09%-1.78M-----------------145.33%-782.83K--------214.30%1.73M
-Change in inventory ----669.24%2.53M----------------93.40%-445.3K---------216.10%-6.75M
-Change in prepaid assets -----200.85%-261.02K----------------122.17%258.81K---------251.17%-1.17M
-Change in payables and accrued expense -----249.58%-610.51K----------------115.35%408.14K---------152.62%-2.66M
-Change in other current assets -----201.68%-2.54M----------------46.10%-840.92K--------1.05%-1.56M
-Change in other current liabilities ----119.78%250.26K-----------------123.67%-1.27M---------229.94%-565.6K
-Change in other working capital ----165.89%240.48K----------------81.60%-364.96K---------1,478.43%-1.98M
Cash from discontinued investing activities
Operating cash flow 62.88%-400.4K36.55%-1M-105.04%-4.36M610.26%4.45M---13.32K---1.08M85.93%-1.58M---2.12M-133.45%-871.82K-188.09%-11.21M
Investing cash flow
Cash flow from continuing investing activities -127.93%-233.15K82.06%-799.2K80.65%-369.85K82.88%-188.15K-138.91K-102.29K61.58%-4.45M-1.91M89.61%-1.1M-371.51%-11.59M
Net PPE purchase and sale -187.91%-233.15K85.59%-596.33K87.77%-226.15K69.90%-255.32K---33.88K---80.98K64.29%-4.14M---1.85M91.98%-848.23K-377.77%-11.59M
Net intangibles purchase and sale --095.94%-7.22K1,969.95%8.61K103.55%6.17K---685---21.31K---177.54K--416---174.01K--0
Net investment purchase and sale -----40.86%-195.66K-144.50%-152.3K179.62%60.99K---------1,866.84%-138.9K---62.29K---76.61K---7.06K
Cash from discontinued investing activities
Investing cash flow -127.93%-233.15K82.06%-799.2K80.65%-369.85K82.88%-188.15K---138.91K---102.29K61.58%-4.45M---1.91M89.61%-1.1M-371.51%-11.59M
Financing cash flow
Cash flow from continuing financing activities -50.79%1M-10.66%3.32M35.00%5.59M-553.12%-2.49M-1.83M2.04M-67.16%3.71M4.14M-112.78%-380.79K392.00%11.3M
Net issuance payments of debt -50.79%1M-9.61%3.35M-43.90%1.08M-258.03%-1.2M--1.43M--2.04M-73.52%3.71M--1.93M-79.27%761.08K443.55%14.02M
Net common stock issuance --------------0------------------0----
Cash dividends paid ------0------------------0---------863.97%-2.72M
Net other financing activities -------38.75K--4.47M-12.47%-1.28M-------------------1.14M----
Cash from discontinued financing activities
Financing cash flow -50.79%1M-10.66%3.32M35.00%5.59M-553.12%-2.49M---1.83M--2.04M-67.16%3.71M--4.14M-112.78%-380.79K392.00%11.3M
Net cash flow
Beginning cash position 38.41%7.34M-43.02%5.3M31.39%8.18M-14.58%7.03M--5.86M--5.3M-55.31%9.31M--6.23M-47.93%8.23M96.35%20.82M
Current changes in cash -56.88%370.26K165.41%1.52M725.02%864.42K175.41%1.77M---1.98M--858.73K79.83%-2.32M--104.78K52.92%-2.35M-191.52%-11.5M
Effect of exchange rate changes 37.11%-186.25K130.85%519.79K-65.75%-1.71M-277.08%-620.03K--3.15M---296.17K-7,955.74%-1.68M---1.03M187.05%350.14K99.11%-20.92K
End cash Position 28.27%7.52M38.41%7.34M38.41%7.34M31.39%8.18M--7.03M--5.86M-43.02%5.3M--5.3M-40.15%6.23M-55.31%9.31M
Free cash flow 46.35%-633.55K72.67%-1.61M-15.05%-4.57M321.71%4.2M---54.51K---1.18M74.14%-5.89M---3.98M76.25%-1.89M-322.67%-22.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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