FSTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	5,047	722
Deferred income taxes	4,828	2,585
Depreciation	6,846	4,572
Amortization	2,656	1,962
Inventory and fixed asset exit costs (note 2)	655	655
Equity in income of nonconsolidated investments	-69	-54
Gain on sales and disposals of property, plant, and equipment	0	0
Stock-based compensation	3,417	2,111
Accounts receivable	-1,333	5,489
Contract assets	-9,522	-4,750
Inventories	-815	4,892
Other current assets	1,343	2,549
Other noncurrent assets	-3,640	4,581
Accounts payable	-12,201	-9,981
Deferred revenue	-1,327	-1,410
Accrued payroll and employee benefits	-6,327	-7,733
Accrued settlement	0	0
Other current liabilities	510	-1,081
Other long-term liabilities	-4,555	4,679
Net cash provided by (used in) operating activities	13,447	-15,734
Proceeds from the sale of property, plant, and equipment	53	49
Capital expenditures on property, plant, and equipment	8,057	5,248
Net cash used in investing activities	-8,004	-5,199
Repayments of debt	202,405	129,272
Proceeds from debt	212,368	161,612
Debt issuance costs	706	706
Treasury stock acquisitions	13,103	8,384
Deferred payment for skratch acquisition	782	782
Net cash (used in) provided by financing activities	-4,628	22,468
Effect of exchange rate changes on cash and cash equivalents	159	197
Net increase in cash and cash equivalents	974	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 (except for numbers of shares and EPS)

FSTR: the cashflow