FBS Global Ltd cash flow statement

In fiscal 2025, FBS Global Ltd's operations generated −$3.1m of cash; it spent $60,524 on capital projects, leaving free cash flow of −$3.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

FBS Global Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−316	2,707	−91	−3,149
Depreciation and amortisation	106	120	128	127
Stock-based pay	96	99	123	148
Capital spending	74	2	56	61
Free cash flow	−390	2,704	−148	−3,210
Free cash flow after stock pay	−486	2,605	−271	−3,358

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FBS Global Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to FBS Global Ltd.