Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Foster L B (FSTR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Foster L B (FSTR) over the last 16 years, with Q3 2025 value amounting to -$720000.0.

  • Foster L B's Net Cash Flow fell 27.86% to -$720000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $90000.0, marking a year-over-year decrease of 9075.03%. This contributed to the annual value of $89000.0 for FY2024, which is 3904.11% down from last year.
  • Foster L B's Net Cash Flow amounted to -$720000.0 in Q3 2025, which was down 27.86% from $1.4 million recorded in Q2 2025.
  • Foster L B's 5-year Net Cash Flow high stood at $4.0 million for Q4 2021, and its period low was -$4.2 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$429000.0 (2023), whereas its average is -$136631.6.
  • In the last 5 years, Foster L B's Net Cash Flow skyrocketed by 38577.49% in 2021 and then tumbled by 55597.48% in 2024.
  • Quarter analysis of 5 years shows Foster L B's Net Cash Flow stood at $4.0 million in 2021, then tumbled by 160.05% to -$2.4 million in 2022, then skyrocketed by 106.56% to $159000.0 in 2023, then plummeted by 555.97% to -$725000.0 in 2024, then rose by 0.69% to -$720000.0 in 2025.
  • Its last three reported values are -$720000.0 in Q3 2025, $1.4 million for Q2 2025, and $109000.0 during Q1 2025.