$FSTR Cashflow Statement | Understand Stock

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$FSTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.545M -82.43% YoY	$42.95M 2833.47% YoY	$1.464M -103.21% YoY	-$45.56M -1356.59% YoY	$3.626M -52.18% YoY
Depreciation, Depletion And Amortization	$9.143M -35.06% YoY	$14.08M 41.52% YoY	$9.949M 15.22% YoY	$8.635M 7.25% YoY	$8.051M 2.56% YoY
Cash From Operating Activities	$35.62M 57.38% YoY	$22.63M -39.45% YoY	$37.38M -453.4% YoY	-$10.58M 894.92% YoY	-$1.063M -105.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.42M 6.47% YoY	$9.791M 98.48% YoY	$4.933M -35.37% YoY	$7.633M 65.22% YoY	$4.620M -49.67% YoY
Acquisitions	$0.00 -100.0% YoY	$416.0K -66.61% YoY	$1.246M -97.85% YoY	$57.85M 25162.88% YoY	$229.0K -80.19% YoY
Other Investing Activities	$51.00K -98.53% YoY	$3.479M -50.29% YoY	$6.999M -114.35% YoY	-$48.79M -317.38% YoY	$22.44M -2068.6% YoY
Cash From Investing Activities	-$10.37M 64.34% YoY	-$6.312M -405.52% YoY	$2.066M -103.66% YoY	-$56.42M -416.56% YoY	$17.82M -272.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.51M 100.45% YoY	$8.237M 213.79% YoY	$2.625M 540.24% YoY	$410.0K -43.99% YoY	$732.0K -56.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.54M 45.02% YoY	-$16.23M -58.7% YoY	-$39.30M -165.23% YoY	$60.24M -533.26% YoY	-$13.90M -9.01% YoY
NET CHANGE
Cash From Operating Activities	$35.62M 57.38% YoY	$22.63M -39.45% YoY	$37.38M -453.4% YoY	-$10.58M 894.92% YoY	-$1.063M -105.54% YoY
Cash From Investing Activities	-$10.37M 64.34% YoY	-$6.312M -405.52% YoY	$2.066M -103.66% YoY	-$56.42M -416.56% YoY	$17.82M -272.69% YoY
Cash From Financing Activities	-$23.54M 45.02% YoY	-$16.23M -58.7% YoY	-$39.30M -165.23% YoY	$60.24M -533.26% YoY	-$13.90M -9.01% YoY
Net Change In Cash	$1.707M -1710.38% YoY	-$106.0K -67.08% YoY	-$322.0K -95.7% YoY	-$7.490M -366.74% YoY	$2.808M -142.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.62M 57.38% YoY	$22.63M -39.45% YoY	$37.38M -453.4% YoY	-$10.58M 894.92% YoY	-$1.063M -105.54% YoY
Capital Expenditures	$10.42M 6.47% YoY	$9.791M 98.48% YoY	$4.933M -35.37% YoY	$7.633M 65.22% YoY	$4.620M -49.67% YoY
Free Cash Flow	$25.20M 96.21% YoY	$12.84M -60.42% YoY	$32.44M -278.17% YoY	-$18.21M 220.41% YoY	-$5.683M -156.82% 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	$1.492M -170.71% YoY	$2.416M -1098.35% YoY	$4.354M -87.87% YoY	$2.885M 1.33% YoY	-$2.110M -147.57% YoY	-$242.0K -43.72% YoY	$35.91M 6871.84% YoY	$2.847M -19.37% YoY	$4.436M -306.13% YoY	-$430.0K -99.02% YoY	$515.0K -124.8% YoY	$3.531M 75.67% YoY	-$2.152M 37.42% YoY	-$43.93M 13052.99% YoY	-$2.077M -188.68% YoY	$2.010M -30.11% YoY	-$1.566M 24.48% YoY	-$334.0K -115.94% YoY	$2.342M -65.71% YoY
Depreciation, Depletion And Amortization	$2.277M -33.56% YoY	$2.952M -16.09% YoY	$2.968M -14.86% YoY	$3.107M -10.85% YoY	$3.427M 44.36% YoY	$3.518M -4.74% YoY	$3.486M -9.22% YoY	$3.485M -9.69% YoY	$2.374M -5.23% YoY	$3.693M -12.94% YoY	$3.840M 69.24% YoY	$3.859M 17.12% YoY	$2.505M 29.26% YoY	$4.242M 23.28% YoY	$2.269M 11.17% YoY	$3.295M 63.28% YoY	$1.938M -2.61% YoY	$3.441M -0.84% YoY	$2.041M 5.21% YoY
Cash From Operating Activities	-$10.44M -60.06% YoY	$22.17M -8.7% YoY	$29.18M 15.96% YoY	$10.40M -309.97% YoY	-$26.14M 19.54% YoY	$24.29M 10.06% YoY	$25.17M 35.01% YoY	-$4.954M -51.74% YoY	-$21.86M -415.41% YoY	$22.07M 167.14% YoY	$18.64M -441.77% YoY	-$10.27M 78.65% YoY	$6.932M -190.78% YoY	$8.260M 37.67% YoY	-$5.454M -60.05% YoY	-$5.746M 583.23% YoY	-$7.636M -202.77% YoY	$6.000M 64.84% YoY	-$13.65M -245.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.960M 14.95% YoY	$2.367M 20.95% YoY	$2.809M -19.47% YoY	$2.673M 30.14% YoY	$2.575M 12.35% YoY	$1.957M -9.1% YoY	$3.488M 172.5% YoY	$2.054M 158.04% YoY	$2.292M 227.9% YoY	$2.153M -29.96% YoY	$1.280M -184.71% YoY	$796.0K -161.99% YoY	$699.0K -60.37% YoY	$3.074M -392.21% YoY	-$1.511M 14.47% YoY	-$1.284M 39.87% YoY	$1.764M 32.93% YoY	-$1.052M -31.24% YoY	-$1.320M 500.0% 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	-$2.000K -99.5% YoY	$4.000K N/A	$49.00K -87.11% YoY	$0.00 -100.0% YoY	-$402.0K -74.57% YoY	$0.00 -100.0% YoY	$380.0K -90.13% YoY	$3.501M -34.68% YoY	-$1.581M -320.5% YoY	-$630.0K -98.61% YoY	$3.851M -169.95% YoY	$5.360M 337.55% YoY	$717.0K -2091.67% YoY	-$45.22M -301.18% YoY	-$5.505M N/A	$1.225M N/A	-$36.00K -64.0% YoY	$22.48M -2240.76% YoY
Cash From Investing Activities	-$2.960M 14.95% YoY	-$2.369M 0.42% YoY	-$2.805M -19.58% YoY	-$2.624M 56.75% YoY	-$2.575M -312.99% YoY	-$2.359M -36.82% YoY	-$3.488M 81.67% YoY	-$1.674M -154.8% YoY	$1.209M -74.06% YoY	-$3.734M 58.42% YoY	-$1.920M -95.89% YoY	$3.055M -145.0% YoY	$4.661M -964.75% YoY	-$2.357M 116.64% YoY	-$46.73M -320.88% YoY	-$6.789M 639.54% YoY	-$539.0K -59.38% YoY	-$1.088M -33.25% YoY	$21.16M -1765.98% 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	$3.846M -36.65% YoY	N/A N/A	N/A N/A	N/A N/A	$6.071M 276.38% YoY	N/A N/A	N/A N/A	N/A N/A	$1.613M 422.01% YoY	N/A N/A	N/A N/A	N/A N/A	$309.0K -22.17% YoY	N/A N/A	N/A N/A	N/A N/A	$397.0K -27.42% YoY	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	$13.10M -54.55% YoY	-$18.91M -16.51% YoY	-$27.10M 20.99% YoY	-$6.352M -184.5% YoY	$28.82M 35.32% YoY	-$22.65M 24.62% YoY	-$22.40M 27.53% YoY	$7.517M -11.14% YoY	$21.30M -277.16% YoY	-$18.18M 118.25% YoY	-$17.56M -135.06% YoY	$8.459M -41.52% YoY	-$12.02M -399.65% YoY	-$8.328M 852.86% YoY	$50.09M -1079.89% YoY	$14.46M 2618.8% YoY	$4.012M -147.5% YoY	-$874.0K -78.84% YoY	-$5.112M -20.87% YoY
NET CHANGE
Cash From Operating Activities	-$10.44M -60.06% YoY	$22.17M -8.7% YoY	$29.18M 15.96% YoY	$10.40M -309.97% YoY	-$26.14M 19.54% YoY	$24.29M 10.06% YoY	$25.17M 35.01% YoY	-$4.954M -51.74% YoY	-$21.86M -415.41% YoY	$22.07M 167.14% YoY	$18.64M -441.77% YoY	-$10.27M 78.65% YoY	$6.932M -190.78% YoY	$8.260M 37.67% YoY	-$5.454M -60.05% YoY	-$5.746M 583.23% YoY	-$7.636M -202.77% YoY	$6.000M 64.84% YoY	-$13.65M -245.39% YoY
Cash From Investing Activities	-$2.960M 14.95% YoY	-$2.369M 0.42% YoY	-$2.805M -19.58% YoY	-$2.624M 56.75% YoY	-$2.575M -312.99% YoY	-$2.359M -36.82% YoY	-$3.488M 81.67% YoY	-$1.674M -154.8% YoY	$1.209M -74.06% YoY	-$3.734M 58.42% YoY	-$1.920M -95.89% YoY	$3.055M -145.0% YoY	$4.661M -964.75% YoY	-$2.357M 116.64% YoY	-$46.73M -320.88% YoY	-$6.789M 639.54% YoY	-$539.0K -59.38% YoY	-$1.088M -33.25% YoY	$21.16M -1765.98% YoY
Cash From Financing Activities	$13.10M -54.55% YoY	-$18.91M -16.51% YoY	-$27.10M 20.99% YoY	-$6.352M -184.5% YoY	$28.82M 35.32% YoY	-$22.65M 24.62% YoY	-$22.40M 27.53% YoY	$7.517M -11.14% YoY	$21.30M -277.16% YoY	-$18.18M 118.25% YoY	-$17.56M -135.06% YoY	$8.459M -41.52% YoY	-$12.02M -399.65% YoY	-$8.328M 852.86% YoY	$50.09M -1079.89% YoY	$14.46M 2618.8% YoY	$4.012M -147.5% YoY	-$874.0K -78.84% YoY	-$5.112M -20.87% YoY
Net Change In Cash	-$357.0K -325.95% YoY	$892.0K -223.03% YoY	-$720.0K 0.28% YoY	$1.426M 60.4% YoY	$158.0K -73.13% YoY	-$725.0K -564.74% YoY	-$718.0K -14.52% YoY	$889.0K -28.82% YoY	$588.0K -341.98% YoY	$156.0K -106.43% YoY	-$840.0K -59.9% YoY	$1.249M -35.25% YoY	-$243.0K -94.12% YoY	-$2.425M -160.05% YoY	-$2.095M -187.51% YoY	$1.929M -257.21% YoY	-$4.133M 62.14% YoY	$4.038M -290.47% YoY	$2.394M 44.22% 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	-$10.44M -60.06% YoY	$22.17M -8.7% YoY	$29.18M 15.96% YoY	$10.40M -309.97% YoY	-$26.14M 19.54% YoY	$24.29M 10.06% YoY	$25.17M 35.01% YoY	-$4.954M -51.74% YoY	-$21.86M -415.41% YoY	$22.07M 167.14% YoY	$18.64M -441.77% YoY	-$10.27M 78.65% YoY	$6.932M -190.78% YoY	$8.260M 37.67% YoY	-$5.454M -60.05% YoY	-$5.746M 583.23% YoY	-$7.636M -202.77% YoY	$6.000M 64.84% YoY	-$13.65M -245.39% YoY
Capital Expenditures	$2.960M 14.95% YoY	$2.367M 20.95% YoY	$2.809M -19.47% YoY	$2.673M 30.14% YoY	$2.575M 12.35% YoY	$1.957M -9.1% YoY	$3.488M 172.5% YoY	$2.054M 158.04% YoY	$2.292M 227.9% YoY	$2.153M -29.96% YoY	$1.280M -184.71% YoY	$796.0K -161.99% YoY	$699.0K -60.37% YoY	$3.074M -392.21% YoY	-$1.511M 14.47% YoY	-$1.284M 39.87% YoY	$1.764M 32.93% YoY	-$1.052M -31.24% YoY	-$1.320M 500.0% YoY
Free Cash Flow	-$13.40M -53.33% YoY	$19.81M -11.3% YoY	$26.37M 21.66% YoY	$7.729M -210.29% YoY	-$28.71M 18.86% YoY	$22.33M 12.13% YoY	$21.68M 24.87% YoY	-$7.008M -36.64% YoY	-$24.16M -487.55% YoY	$19.91M 283.98% YoY	$17.36M -540.27% YoY	-$11.06M 147.89% YoY	$6.233M -166.31% YoY	$5.186M -26.46% YoY	-$3.943M -68.03% YoY	-$4.462M -5894.81% YoY	-$9.400M -254.02% YoY	$7.052M 36.4% YoY	-$12.33M -228.32% YoY