For the quarter ending 2026-03-31, FSTR had -$357K decrease in cash & cash equivalents over the period. -$13,398K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,492 | 2,372 | 4,325 | 722 |
| Gain on sales and disposals of property, plant, and equipment | - | 0 | 0 | 0 |
| Deferred income taxes | -174 | 3,541 | 2,243 | 2,585 |
| Depreciation | 2,277 | 2,297 | 2,274 | 4,572 |
| Inventory and fixed asset exit costs (note 2) | - | - | 0 | 655 |
| Amortization | 618 | 655 | 694 | 1,962 |
| Accrued settlement | - | 0 | 0 | 0 |
| Inventory and fixed asset impairments | - | 1,445 | - | - |
| Equity in income of nonconsolidated investments | 0 | 4 | -15 | -54 |
| Stock-based compensation | 1,882 | 1,639 | 1,306 | 2,111 |
| Accounts receivable | -2,463 | 16,099 | -6,822 | 5,489 |
| Contract assets | -2,721 | -1,537 | -4,772 | -4,750 |
| Inventories | 8,392 | -8,766 | -5,707 | 4,892 |
| Other current assets | 3,228 | -3,111 | -1,206 | 2,549 |
| Other noncurrent assets | -1,544 | -1,107 | -8,221 | 4,581 |
| Accounts payable | -8,152 | 14,211 | -2,220 | -9,981 |
| Deferred revenue | 2,797 | -3,152 | 83 | -1,410 |
| Accrued payroll and employee benefits | -4,747 | 2,170 | 1,406 | -7,733 |
| Other current liabilities | -454 | 497 | 1,591 | -1,081 |
| Other liabilities | - | -5,829 | - | - |
| Other long-term liabilities | 3,470 | - | -9,234 | 4,679 |
| Net cash used in operating activities | -10,438 | 22,172 | 29,181 | -15,734 |
| Proceeds from the sale of property, plant, and equipment | - | -2 | 4 | 49 |
| Capital expenditures on property, plant, and equipment | 2,960 | 2,367 | 2,809 | 5,248 |
| Acquisitions, net of cash acquired | - | 0 | - | - |
| Net cash used in investing activities | -2,960 | -2,369 | -2,805 | -5,199 |
| Repayments of debt | 97,658 | 111,140 | 73,133 | 129,272 |
| Proceeds from debt | 114,603 | 95,637 | 50,756 | 161,612 |
| Debt issuance costs | - | 0 | 0 | 706 |
| Treasury stock acquisitions | 3,846 | 3,408 | 4,719 | 8,384 |
| Deferred payment for skratch acquisition | - | 0 | 0 | 782 |
| Net cash provided by financing activities | 13,099 | -18,911 | -27,096 | 22,468 |
| Effect of exchange rate changes on cash and cash equivalents | -58 | 28 | -38 | 197 |
| Net (decrease) increase in cash and cash equivalents | -357 | 920 | -758 | 1,732 |
| Cash and cash equivalents at beginning of period | 4,348 | 3,428 | 2,454 | - |
| Cash and cash equivalents at end of period | 3,991 | 4,348 | 3,428 | - |
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)