Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

Flag Ship Acquisition (FSHP) has 3 years of Net Cash Flow data on record, last reported at -$40.4 million in Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 38214.87% to -$40.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$40.4 million, a 158.62% decrease, with the full-year FY2024 number at -$39463.0, up 40.39% from a year prior.
  • Net Cash Flow reached -$40.4 million in Q3 2025 per FSHP's latest filing, down from -$15936.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FSHP hit a ceiling of $69.1 million in Q2 2024 and a floor of -$40.4 million in Q3 2025.
  • A 3-year average of $3.2 million and a median of -$41042.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 637.63% in 2024, then plummeted 38214.87% in 2025.
  • Tracing FSHP's Net Cash Flow over 3 years: stood at -$14235.0 in 2023, then skyrocketed by 637.63% to $76532.0 in 2024, then crashed by 52872.81% to -$40.4 million in 2025.
  • Business Quant data shows Net Cash Flow for FSHP at -$40.4 million in Q3 2025, -$15936.0 in Q2 2025, and -$41042.0 in Q1 2025.