Fst KBSX Cash Flow Statement (2024-2026)

NASDAQ KBSX
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As of: Aug 21, 2026 · 11:54 AM EDT
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Share-based Compensation (Quarter) 1,033.11B67.36B268.15B363.41B2,091.23B153.96B1,542.23B
Cash from Operations (Quarter) -871.82B-548.57B-1078.63B-3236.87B7,672.07B-3356.57B-400.40B1,548.69B
Change in Working Capital
Change in Taxes (Quarter) 174.69B-467.94B1.83B112.19B177.71B-291.73B0.22B364.33B
Investing Activities
Capital Expenditures (Quarter) -848.23B2,287.58B-80.98B-40.51B-255.32B376.81B-233.15B-598.26B
Sales of Property, Plant and Equipment (Quarter) -6.63B
Change in Intangibles (Quarter) -174.01B0.42B-21.31B-0.69B6.17B-4.07B
Change in Acquisitions & Divestments (Quarter) 14.31B165.34B-60.99B
Cash from Investing Activities (Quarter) -1098.85B2,542.13B-102.29B-138.91B-188.15B429.35B-233.15B-819.94B
Financing Activities
Other financing activities (Quarter) -1141.88B-1284.26B
Cash from Financing Activities (Quarter) -380.79B429.88B2,039.65B1,395.95B-5710.57B2,274.96B1,003.81B736.17B
Dividend Payments
Dividends Paid - Common (Quarter) 38.75B
Additional items
Exchange Rate Effect (Quarter) 350.14B653.32B-296.17B3,145.75B-620.02B-2229.55B-186.25B-278.93B
Change in Cash (Quarter) -2001.32B3,076.76B562.56B1,165.93B1,153.32B-2881.81B184.01B1,185.99B
Free Cash Flow (Quarter) -23.59B-2836.14B-997.66B-3196.35B7,927.38B-3733.37B-167.25B2,146.94B
Net Cash Flow (Quarter) -2351.46B2,423.44B858.73B-1979.82B1,773.35B-652.25B370.26B1,464.92B