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Five Star (FSBC)
NASDAQ:FSBC
US Market

Five Star (FSBC) Cash flow

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Five Star Cash Flow

FSBC's free cash flow for Q4 2025 was $19.92M. For the 2025 fiscal year, FSBC's free cash flow was decreased by $20.26M and operating cash flow was $20.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 72.61M$ 51.79M$ 38.91M$ 45.98M$ 28.66M
Investing Cash Flow
$ -544.11M$ -446.74M$ -279.28M$ -836.92M$ -455.01M
Financing Cash Flow
$ 626.00M$ 425.73M$ 301.95M$ 625.61M$ 561.19M
End Cash Position
$ 506.85M$ 352.34M$ 321.58M$ 259.99M$ 425.33M
Free Cash Flow
$ 71.42M$ 51.16M$ 38.26M$ 45.49M$ 27.94M
Currency in USD

Five Star Cash Flow