FST Corp. cash flow statement

In fiscal 2025, FST Corp.'s operations generated −$1.0m of cash; it spent $602,960 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

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

FST Corp.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−11	−2	−1
Depreciation and amortisation	2	2	2
Capital spending	12	4	1
Free cash flow	−23	−6	−2
Dividends paid	3	—	—

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 FST Corp.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to FST Corp.