FPS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q2

FY2026Q1

FY2025Q1

Net Cash Flow from Operating Activities

72.00K

5.93M

-65.11%

17.01M

Funds from Operations

31.92M

37.07M

+36.85%

27.09M

Profit/(Loss) - Cash Flow

-91.00K

15.56M

+112.02%

7.34M

Depreciation, Depletion & Amort

16.37M

15.88M

-14.79%

18.64M

Deferred Inc Taxes & Income Tax Credits

-128.00K

975.00K

-166.51%

-1.47M

Change in Working Capital

-31.85M

-31.13M

+209.02%

-10.07M

Accounts Receivables - Decrease/(Increase)

-62.52M

-29.00M

+143.05%

-11.93M

Prepaid Expenses - Decrease/(Increase)

425.00K

-4.68M

+358.28%

-1.02M

Accounts Payable - Increase/(Decrease)

-7.23M

17.83M

+302.94%

4.42M

Net Cash Flow from Investing Activities

-26.48M

-29.89M

+268.64%

-8.11M

Capital Expenditures - Net

26.48M

29.89M

+268.64%

8.11M

Net Cash Flow from Financing Activities

51.20M

-6.00M

+148.63%

-2.41M

Debt - LT & ST - Issuance/(Retirement)

84.18M

-2.73M

+111.37%

-1.29M

Net Change in Cash

24.79M

-29.95M

-561.35%

6.49M

Free Cash Flow

-26.41M

-23.95M

-369.03%

8.90M

FPS Financials

FPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow