FST Corp.
KBSXNASDAQBasic Materials● Active
$1.33
+$0.07(+5.86%)
Market Cap$59538784
P/E Ratio—
52W High$2.52
52W Low$1.04
FST Corp. (KBSX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KBSX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.12M) | ($3.32M) | ($2.24M) | $9.38M | $2.32M |
| Depreciation & Amort. | $0.00M | $0.00M | $4.10M | $3.54M | $2.77M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $1.24M | ($13.50M) | $0.20M | $1.39M |
| Net Cash from Operations | ($0.37M) | ($1.31M) | ($11.21M) | $12.72M | $7.20M |
| Investing Activities | |||||
| Capital Expenditure | ($1.05M) | ($4.14M) | ($11.59M) | ($2.49M) | ($4.13M) |
| Purchases of Investments | $0.00M | ($1.11M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $4.75M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.26M) | $3.64M | ($11.59M) | ($2.46M) | ($6.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04M) | ($4.75M) | ($95.62M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($2.72M) | ($0.28M) | $0.00M |
| Debt Issued / Repaid | $3.35M | $1.39M | $14.02M | $2.58M | ($1.46M) |
| Net Cash from Financing | $3.32M | ($2.33M) | $11.30M | $2.30M | $0.83M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.42M) | ($1.31M) | ($22.80M) | $10.24M | $3.07M |
| FCF Margin %(computed) | -2.96% | -3.60% | -79.35% | 20.56% | 7.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FST Corp. data
About FST Corp. (KBSX) Cash Flow Statement
FST Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.96%. Capital expenditure was ($0.00B).
Frequently asked questions
KBSX · 4 questionsFST Corp. generated free cash flow of ($0.00B) for 2025, down 8.3% year-over-year.
KBSX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10