Fst reported cash from operations of $1.55M and free cash flow of $2.61M for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -1.76M | -1.55M | -2.80M | -3.03M | -0.72M | -0.62M | 1.88M | -1.05M | |
| Cash from OperationsCash from Ops. | -0.87M | -2.12M | -1.08M | -0.01M | 4.45M | -4.36M | -0.40M | 1.55M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.85M | 1.85M | 0.08M | 0.04M | 0.26M | 0.23M | 0.23M | -1.06M | |
| Change in Property, Plant and EquipmentChange in PP&E | -0.85M | -1.85M | -0.08M | -0.04M | -0.26M | -0.23M | -0.23M | 1.06M | |
| Change in IntangiblesChange Intangibless | 0.17M | -416.00 | -0.02M | 0.04M | -0.01M | -0.01M | |||
| Purchase of InvestmentsInvestments Purchased | 0.06M | 0.15M | |||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.00M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.02M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -1.10M | -1.91M | -0.10M | -0.14M | -0.19M | -0.37M | -0.23M | -0.82M | |
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 13.18M | 8.97M | 13.10M | 8.87M | 16.51M | 14.11M | 12.18M | 13.25M | |
| Long-Term Debt RepaymentsLT Debt Repayment | 12.42M | 7.04M | 11.06M | 7.44M | 17.71M | 13.03M | 11.17M | -34.86M | |
| Non-Current Debt | 0.76M | 1.93M | 2.04M | 1.43M | -1.20M | 1.08M | 1.00M | 48.10M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.76M | 1.93M | 2.04M | 1.43M | -1.20M | 1.08M | 1.00M | 48.10M | |
| Other financing activitiesOther financing | -1.14M | -1.28M | 4.47M | ||||||
| Cash from Financing ActivitiesCash from Financing | -0.38M | 4.14M | 2.04M | -1.83M | -2.49M | 5.59M | 1.00M | 0.74M | |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.35M | -1.03M | -0.30M | 3.15M | -0.62M | -1.71M | -0.19M | -0.28M | |
| Change in Cash | -2.00M | -0.93M | 0.56M | 1.17M | 1.15M | -0.85M | 0.18M | 1.19M | |
| Ending Cash Balance | 9.31M | 6.23M | 5.30M | 5.86M | 7.03M | 8.18M | 7.34M | 7.52M | 7.34M |
| Free Cash FlowFCF | -1.72M | -3.98M | -1.16M | -0.05M | 4.19M | -4.58M | -0.63M | 2.61M | |
| Net Cash FlowNCF | -2.35M | 0.10M | 0.86M | -1.98M | 1.77M | 0.86M | 0.37M | 1.46M | |
| Interest Paid | 0.13M | 0.13M | 0.14M | 0.16M | 0.18M | 0.18M | 0.17M | 0.19M | |
| Income Taxes PaidTaxes Paid | 0.17M | 0.00M | 0.00M | 0.11M | 0.18M | 0.01M | 219.00 | 0.36M |
Pull Fst's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KBSX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KBSX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KBSX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();