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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 Q2 2025 was $17.55M. For the 2025 fiscal year, FSBC's free cash flow was decreased by $12.90M and operating cash flow was $17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 51.79M$ 38.91M$ 45.98M$ 28.66M$ 51.48M
Investing Cash Flow
$ -446.74M$ -279.28M$ -836.92M$ -455.01M$ -372.63M
Financing Cash Flow
$ 425.73M$ 301.95M$ 625.61M$ 561.19M$ 434.28M
End Cash Position
$ 352.34M$ 321.58M$ 259.99M$ 425.33M$ 290.49M
Free Cash Flow
$ 51.16M$ 38.26M$ 45.49M$ 27.94M$ 50.64M
Currency in USD

Five Star Cash Flow