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5N Plus (FPLSF) Cash flow

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5N Plus Cash Flow

FPLSF's free cash flow for Q3 2026 was $-7.46M. For the 2026 fiscal year, FPLSF's free cash flow was decreased by $-5.11M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 68.57M$ -6.89M$ 18.97M$ 23.74M$ 10.27M
$ -14.14M$ -17.98M$ -12.36M$ -18.99M$ -49.93M
$ -16.74M$ 12.39M$ -13.00M$ 2.41M$ 36.22M
$ 61.66M$ 22.14M$ 34.71M$ 42.69M$ 35.94M
$ 48.07M$ -28.07M$ -992.00K$ 6.69M$ 4.34M

Currency in USD

5N Plus Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing