$FSP Cashflow Statement | Understand Stock

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$FSP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.96M -14.72% YoY	-$52.72M 9.59% YoY	-$48.11M -4497.62% YoY	$1.094M -98.82% YoY	$92.72M 184.28% YoY
Depreciation, Depletion And Amortization	$45.33M -5.05% YoY	$47.74M -16.59% YoY	$57.24M -12.87% YoY	$65.70M -18.93% YoY	$81.04M -11.51% YoY
Cash From Operating Activities	$3.753M -58.24% YoY	$8.987M -49.7% YoY	$17.87M 17.28% YoY	$15.23M -58.1% YoY	$36.36M -46.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.42M -34.89% YoY	$25.21M -20.31% YoY	$31.64M -42.38% YoY	$54.91M -15.31% YoY	$64.83M -16.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.109M -93.6% YoY	$95.50M -34.26% YoY	$145.3M 12.66% YoY	$128.9M -77.39% YoY	$570.3M 541.1% YoY
Cash From Investing Activities	-$10.31M -114.66% YoY	$70.28M -38.15% YoY	$113.6M 53.48% YoY	$74.04M -85.35% YoY	$505.5M 4478.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$4.843M -73.45% YoY	$18.24M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.559M -96.62% YoY	-$164.5M 1503.94% YoY	-$10.25M -91.69% YoY	-$123.4M -75.58% YoY	-$505.2M 493.5% YoY
NET CHANGE
Cash From Operating Activities	$3.753M -58.24% YoY	$8.987M -49.7% YoY	$17.87M 17.28% YoY	$15.23M -58.1% YoY	$36.36M -46.88% YoY
Cash From Investing Activities	-$10.31M -114.66% YoY	$70.28M -38.15% YoY	$113.6M 53.48% YoY	$74.04M -85.35% YoY	$505.5M 4478.98% YoY
Cash From Financing Activities	-$5.559M -96.62% YoY	-$164.5M 1503.94% YoY	-$10.25M -91.69% YoY	-$123.4M -75.58% YoY	-$505.2M 493.5% YoY
Net Change In Cash	-$12.11M -85.78% YoY	-$85.20M -170.27% YoY	$121.2M -455.37% YoY	-$34.12M -193.22% YoY	$36.60M -748.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.753M -58.24% YoY	$8.987M -49.7% YoY	$17.87M 17.28% YoY	$15.23M -58.1% YoY	$36.36M -46.88% YoY
Capital Expenditures	$16.42M -34.89% YoY	$25.21M -20.31% YoY	$31.64M -42.38% YoY	$54.91M -15.31% YoY	$64.83M -16.79% YoY
Free Cash Flow	-$12.66M -21.96% YoY	-$16.23M 17.83% YoY	-$13.77M -65.29% YoY	-$39.68M 39.36% YoY	-$28.47M 200.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.527M -55.55% YoY	-$7.323M -14.11% YoY	-$8.326M -46.7% YoY	-$7.876M -62.54% YoY	-$21.44M 183.83% YoY	-$8.526M -338.49% YoY	-$15.62M -65.79% YoY	-$21.02M 149.68% YoY	-$7.552M -413.88% YoY	$3.575M -223.96% YoY	-$45.67M -364.82% YoY	-$8.420M -7.57% YoY	$2.406M -157.86% YoY	-$2.884M -103.67% YoY	$17.25M 287.03% YoY	-$9.110M -156.41% YoY	-$4.158M -35.63% YoY	$78.57M 109.86% YoY	$4.456M -365.4% YoY
Depreciation, Depletion And Amortization	$11.60M 0.79% YoY	$11.29M -1.51% YoY	$11.23M -3.88% YoY	$11.31M -8.05% YoY	$11.51M -6.47% YoY	$11.46M -8.59% YoY	$11.68M -16.99% YoY	$12.30M -19.71% YoY	$12.31M -19.66% YoY	$12.54M -17.67% YoY	$14.07M -9.85% YoY	$15.32M -17.95% YoY	$15.32M -5.43% YoY	$15.23M -8.56% YoY	$15.61M -19.87% YoY	$18.67M -5.82% YoY	$16.20M -35.45% YoY	$16.65M -26.72% YoY	$19.48M -14.58% YoY
Cash From Operating Activities	-$5.152M -6.0% YoY	$3.831M 70.19% YoY	$8.281M -42.78% YoY	-$2.878M 344.14% YoY	-$5.481M -22.67% YoY	$2.251M -64.39% YoY	$14.47M 30.72% YoY	-$648.0K -141.3% YoY	-$7.088M 547.31% YoY	$6.321M 7.5% YoY	$11.07M -43.48% YoY	$1.569M -439.61% YoY	-$1.095M -88.79% YoY	$5.880M -37.45% YoY	$19.59M -6.15% YoY	-$462.0K -110.4% YoY	-$9.772M -694.04% YoY	$9.401M -24.44% YoY	$20.87M -31.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.696M -39.47% YoY	$3.807M -37.99% YoY	$5.288M -9.25% YoY	$2.866M -36.14% YoY	$4.454M -49.15% YoY	$6.139M 9.37% YoY	$5.827M -23.88% YoY	$4.488M -35.42% YoY	$8.759M -23.3% YoY	$5.613M -66.74% YoY	$7.655M -146.28% YoY	$6.949M -160.2% YoY	$11.42M 14.75% YoY	$16.88M -271.76% YoY	-$16.54M -8.38% YoY	-$11.54M -44.86% YoY	$9.952M -37.89% YoY	-$9.825M -38.32% YoY	-$18.05M -3.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.000K -99.97% YoY	$1.000K -100.0% YoY	$6.099M -203400.0% YoY	N/A	$32.59M -69.01% YoY	$28.58M 218.86% YoY	-$3.000K N/A	$34.33M 10.22% YoY	$105.2M 290.33% YoY	$8.964M -91.21% YoY	$0.00 N/A	$31.15M N/A	$26.94M -89.26% YoY	$102.0M 12.54% YoY	N/A	N/A	$251.0M 182.1% YoY	$90.64M N/A
Cash From Investing Activities	-$2.696M -39.47% YoY	-$3.798M -114.36% YoY	-$5.287M -123.23% YoY	$3.233M -171.99% YoY	-$4.454M -117.42% YoY	$26.45M -73.43% YoY	$22.76M 1638.43% YoY	-$4.491M -35.37% YoY	$25.57M 29.63% YoY	$99.55M 888.87% YoY	$1.309M -98.47% YoY	-$6.949M -39.8% YoY	$19.73M -298.21% YoY	$10.07M -95.82% YoY	$85.47M 17.74% YoY	-$11.54M -105.56% YoY	-$9.952M -37.89% YoY	$241.1M 230.18% YoY	$72.59M -486.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.843M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.030M -186.63% YoY	-$1.037M -96.35% YoY	-$1.937M -92.65% YoY	-$1.396M 21.92% YoY	-$1.189M -98.9% YoY	-$28.39M -416.66% YoY	-$26.35M 336.66% YoY	-$1.145M 10.84% YoY	-$108.6M 793.47% YoY	$8.966M -149.72% YoY	-$6.034M -94.03% YoY	-$1.033M -118.07% YoY	-$12.15M 21.0% YoY	-$18.03M -91.79% YoY	-$101.0M -6.37% YoY	$5.716M -102.97% YoY	-$10.04M -170.04% YoY	-$219.5M 154.77% YoY	-$107.9M 1017.08% YoY
NET CHANGE
Cash From Operating Activities	-$5.152M -6.0% YoY	$3.831M 70.19% YoY	$8.281M -42.78% YoY	-$2.878M 344.14% YoY	-$5.481M -22.67% YoY	$2.251M -64.39% YoY	$14.47M 30.72% YoY	-$648.0K -141.3% YoY	-$7.088M 547.31% YoY	$6.321M 7.5% YoY	$11.07M -43.48% YoY	$1.569M -439.61% YoY	-$1.095M -88.79% YoY	$5.880M -37.45% YoY	$19.59M -6.15% YoY	-$462.0K -110.4% YoY	-$9.772M -694.04% YoY	$9.401M -24.44% YoY	$20.87M -31.36% YoY
Cash From Investing Activities	-$2.696M -39.47% YoY	-$3.798M -114.36% YoY	-$5.287M -123.23% YoY	$3.233M -171.99% YoY	-$4.454M -117.42% YoY	$26.45M -73.43% YoY	$22.76M 1638.43% YoY	-$4.491M -35.37% YoY	$25.57M 29.63% YoY	$99.55M 888.87% YoY	$1.309M -98.47% YoY	-$6.949M -39.8% YoY	$19.73M -298.21% YoY	$10.07M -95.82% YoY	$85.47M 17.74% YoY	-$11.54M -105.56% YoY	-$9.952M -37.89% YoY	$241.1M 230.18% YoY	$72.59M -486.11% YoY
Cash From Financing Activities	$1.030M -186.63% YoY	-$1.037M -96.35% YoY	-$1.937M -92.65% YoY	-$1.396M 21.92% YoY	-$1.189M -98.9% YoY	-$28.39M -416.66% YoY	-$26.35M 336.66% YoY	-$1.145M 10.84% YoY	-$108.6M 793.47% YoY	$8.966M -149.72% YoY	-$6.034M -94.03% YoY	-$1.033M -118.07% YoY	-$12.15M 21.0% YoY	-$18.03M -91.79% YoY	-$101.0M -6.37% YoY	$5.716M -102.97% YoY	-$10.04M -170.04% YoY	-$219.5M 154.77% YoY	-$107.9M 1017.08% YoY
Net Change In Cash	-$6.818M -38.71% YoY	-$1.004M -425.97% YoY	$1.057M -90.28% YoY	-$1.041M -83.43% YoY	-$11.12M -87.65% YoY	$308.0K -99.73% YoY	$10.88M 71.45% YoY	-$6.284M -2.01% YoY	-$90.10M -1490.88% YoY	$114.8M -5607.77% YoY	$6.346M 57.7% YoY	-$6.413M 1.96% YoY	$6.478M -121.76% YoY	-$2.085M -106.72% YoY	$4.024M -127.85% YoY	-$6.290M -131.34% YoY	-$29.77M 80354.05% YoY	$31.02M -4595.65% YoY	-$14.45M -840.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.152M -6.0% YoY	$3.831M 70.19% YoY	$8.281M -42.78% YoY	-$2.878M 344.14% YoY	-$5.481M -22.67% YoY	$2.251M -64.39% YoY	$14.47M 30.72% YoY	-$648.0K -141.3% YoY	-$7.088M 547.31% YoY	$6.321M 7.5% YoY	$11.07M -43.48% YoY	$1.569M -439.61% YoY	-$1.095M -88.79% YoY	$5.880M -37.45% YoY	$19.59M -6.15% YoY	-$462.0K -110.4% YoY	-$9.772M -694.04% YoY	$9.401M -24.44% YoY	$20.87M -31.36% YoY
Capital Expenditures	$2.696M -39.47% YoY	$3.807M -37.99% YoY	$5.288M -9.25% YoY	$2.866M -36.14% YoY	$4.454M -49.15% YoY	$6.139M 9.37% YoY	$5.827M -23.88% YoY	$4.488M -35.42% YoY	$8.759M -23.3% YoY	$5.613M -66.74% YoY	$7.655M -146.28% YoY	$6.949M -160.2% YoY	$11.42M 14.75% YoY	$16.88M -271.76% YoY	-$16.54M -8.38% YoY	-$11.54M -44.86% YoY	$9.952M -37.89% YoY	-$9.825M -38.32% YoY	-$18.05M -3.98% YoY
Free Cash Flow	-$7.848M -21.01% YoY	$24.00K -100.62% YoY	$2.993M -65.38% YoY	-$5.744M 11.84% YoY	-$9.935M -37.31% YoY	-$3.888M -649.15% YoY	$8.645M 153.07% YoY	-$5.136M -4.54% YoY	-$15.85M 26.62% YoY	$708.0K -106.44% YoY	$3.416M -90.54% YoY	-$5.380M -148.55% YoY	-$12.52M -36.55% YoY	-$11.00M -157.19% YoY	$36.13M -7.18% YoY	$11.08M -56.33% YoY	-$19.72M 37.19% YoY	$19.23M -32.24% YoY	$38.92M -20.9% YoY