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First Keystone (FKYS) Cash flow

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 $-130.00K and operating cash flow was $2.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.44M$ 8.17M$ 5.91M$ 16.53M$ 15.26M
$ 4.63M$ -33.16M$ -76.83M$ -93.63M$ -111.34M
$ 87.92M$ 25.23M$ 77.20M$ 26.51M$ 133.25M
$ 121.25M$ 17.25M$ 17.01M$ 10.74M$ 61.34M
$ 11.12M$ 6.44M$ 4.25M$ 14.64M$ 14.76M

Currency in USD

First Keystone Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing