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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Flag Ship Acquisition (FSHP) Cash from Operations (2023 - 2025)

Flag Ship Acquisition (FSHP) has 3 years of Cash from Operations data on record, last reported at 151018.0 in Q3 2025.

  • On a quarterly basis, Cash from Operations rose 63.43% to 151018.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 644249.0, a 1.05% increase, with the full-year FY2024 number at 876327.0, down 1212.3% from a year prior.
  • Cash from Operations reached 151018.0 in Q3 2025 per FSHP's latest filing, down from 65936.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FSHP hit a ceiling of 18486.0 in Q4 2023 and a floor of 412977.0 in Q3 2024.
  • A 3-year average of 149013.11 and a median of 149091.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1218.58% in 2024, then soared 63.43% in 2025.
  • Tracing FSHP's Cash from Operations over 3 years: stood at 18486.0 in 2023, then crashed by 1218.58% to 243753.0 in 2024, then skyrocketed by 38.04% to 151018.0 in 2025.
  • Business Quant data shows Cash from Operations for FSHP at 151018.0 in Q3 2025, 65936.0 in Q2 2025, and 183542.0 in Q1 2025.