FSTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FSTR had -$758K decrease in cash & cash equivalents over the period. $26,372K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	4,325	722
Deferred income taxes	2,243	2,585
Depreciation	2,274	4,572
Amortization	694	1,962
Inventory and fixed asset exit costs (note 2)	0	655
Equity in income of nonconsolidated investments	-15	-54
Gain on sales and disposals of property, plant, and equipment	0	0
Stock-based compensation	1,306	2,111
Accounts receivable	-6,822	5,489
Contract assets	-4,772	-4,750
Inventories	-5,707	4,892
Other current assets	-1,206	2,549
Other noncurrent assets	-8,221	4,581
Accounts payable	-2,220	-9,981
Deferred revenue	83	-1,410
Accrued payroll and employee benefits	1,406	-7,733
Accrued settlement	0	0
Other current liabilities	1,591	-1,081
Other long-term liabilities	-9,234	4,679
Net cash provided by (used in) operating activities	29,181	-15,734
Proceeds from the sale of property, plant, and equipment	4	49
Capital expenditures on property, plant, and equipment	2,809	5,248
Net cash used in investing activities	-2,805	-5,199
Repayments of debt	73,133	129,272
Proceeds from debt	50,756	161,612
Debt issuance costs	0	706
Treasury stock acquisitions	4,719	8,384
Deferred payment for skratch acquisition	0	782
Net cash (used in) provided by financing activities	-27,096	22,468
Effect of exchange rate changes on cash and cash equivalents	-38	197
Net increase in cash and cash equivalents	-758	1,732
Cash and cash equivalents at beginning of period	2,454	-
Cash and cash equivalents at end of period	3,428	-

Unit: Thousand (K) dollars