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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
US Market
FKYS
First Keystone
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First Keystone (FKYS) Cash flow

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First Keystone Cash Flow

FKYS's free cash flow for Q4 2025 was $1.98M. For the 2025 fiscal year, FKYS's free cash flow was decreased by $4.41M and operating cash flow was $1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.16M$ 8.17M$ 5.91M$ 16.53M$ 15.26M
Investing Cash Flow
$ 4.91M$ -33.16M$ -76.83M$ -93.63M$ -111.34M
Financing Cash Flow
$ 87.92M$ 25.23M$ 77.20M$ 26.51M$ 133.25M
End Cash Position
$ 121.25M$ 17.25M$ 17.01M$ 10.74M$ 61.34M
Free Cash Flow
$ 10.85M$ 6.44M$ 4.25M$ 14.64M$ 14.76M
Currency in USD

First Keystone Cash Flow