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First Keystone (FKYS) Cash flow

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First Keystone Cash Flow

FKYS's free cash flow for Q2 2026 was $2.58M. For the 2026 fiscal year, FKYS's free cash flow was decreased by $4.68M and operating cash flow was $2.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.44M	$ 8.17M	$ 5.91M	$ 16.53M	$ 15.26M
Investing Cash Flow	$ 4.63M	$ -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	$ 11.12M	$ 6.44M	$ 4.25M	$ 14.64M	$ 14.76M

Currency in USD