FBS Global Limited Ordinary Shares
FBGL | NASDAQ
$2.30
+$0.09 (+4.07%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | -2.04M | -1.32M | -175.54K | -297.53K | -419.52K |
Depreciation & Amortization | 877.03K | 872.45K | 656.43K | 433.93K | 211.44K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.05M | -1.01M | -980.26K | -489.18K | 1.89K |
Other Non-Cash Items | 4.92M | 3.21M | 1.92M | 748.25K | -423.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.87M | -6.17M | -4.55M | -2.23M | 92.45K |
Operating Cash Flow | -4.11M | -3.4M | -2.15M | -1.35M | -539.08K |
Capital Expenditures | -79.04K | -42.01K | -2.48K | -2.48K | -2.48K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.08M | -1.95M | 187.68K | 93.25K | -1.18K |
Investing Cash Flow | -4.16M | -1.99M | 185.19K | 90.76K | -3.67K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.61M | 7.74M | 5.14M | 2.44M | -267.62K |
Financial Cash Flow | 10.61M | 7.74M | 5.14M | 2.44M | -267.62K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -4.19M | -3.44M | -2.15M | -1.35M | -541.56K |
Adj. Free Cash Flow | -4.19M | -3.44M | -2.15M | -1.35M | -541.56K |
Maintenance CapEx | -39.52K | -42.01K | n/a | n/a | n/a |
Growth CapEx | -39.52K | n/a | n/a | n/a | n/a |
Owner Earnings | -4.15M | -3.44M | n/a | n/a | n/a |
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