Flag Ship Acquisition Corporation
FSHP | NASDAQ
$11.33
+$0.02 (+0.18%)
Nov 2, 2026, 10:12 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | 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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.95K | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K | 477.38K | 488.33K | 19.92K | -75.79K | -16.6K | -45.81K | 2.55K | -2.54K | -74.59K | -26.8K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -95.57K | 95.57K | 51.47K | 88.77K | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -1.89K | n/a | 778 | -3.27K | 30.11K | 5.62K |
Other Non-Cash Items | -285.01K | -290.13K | -368.16K | -622.96K | -697.12K | -709.77K | -809.89K | -891.3K | -97.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -95.57K | 95.57K | 51.47K | 88.77K | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -1.89K | n/a | 778 | -3.27K | 30.11K | 5.62K |
Operating Cash Flow | -225.62K | -34.74K | -108.6K | -181.02K | -95.94K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -45.81K | 3.32K | -5.81K | -44.48K | -21.19K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -291.84K | -60K | -180K | 40.39M | n/a | n/a | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -291.84K | -60K | -180K | 40.39M | n/a | n/a | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 90.33K | -492.5K | 240K | 80K | 172.5K | -317.57K | 317.57K | -433.55K | n/a | n/a | -1 | -3.67K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 40.45M | -40.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -295K | -290.46K | -216.49K | -49.67K | -1.48M | -739.77K | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 811.95K | 290.13K | -39.46M | 197.46K | 1.48M | 709.77K | 2.44M | -10K | 15K | -5K | 4.25K | n/a | n/a | n/a | 226.61K | 1 |
Financial Cash Flow | 516.95K | 90K | 276.4K | -40.06M | 80K | 142.5K | 320.29K | 307.57K | 69.21M | -5K | 4.25K | -1 | -3.67K | n/a | 226.61K | 1 |
Net Cash Flow | -511 | -4.74K | -12.2K | -1.02K | -15.94K | -41.04K | 76.53K | -105.41K | 64.92K | -75.51K | -14.24K | -45.81K | -346 | -5.81K | 182.14K | -21.18K |
Free Cash Flow | -225.62K | -34.74K | -108.81K | -181.02K | -5.73K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -45.81K | 3.32K | -5.81K | -44.48K | -21.19K |
Adj. Free Cash Flow | -225.62K | -34.74K | -108.81K | -181.02K | -5.73K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -45.81K | 3.32K | -5.81K | -44.48K | -21.19K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -225.62K | -34.74K | -108.81K | -181.02K | -5.73K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -45.81K | 3.32K | -5.81K | -44.48K | -21.19K |
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