FBS Global Limited Ordinary Shares

FBGL | NASDAQ

$2.25

+$0.04 (+1.81%)

Nov 2, 2026, 12:20 PM ET · Market open

Fiscal Quarter 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	-1.14M	-1.14M	121.99K	121.99K	-419.52K
Depreciation & Amortization	216.02K	216.02K	222.49K	222.49K	211.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.97K	-33.97K	-491.07K	-491.07K	1.89K
Other Non-Cash Items	1.29M	1.29M	1.17M	1.17M	-423.45K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.61M	-1.61M	-2.32M	-2.32M	92.45K
Operating Cash Flow	-1.25M	-1.25M	-806.64K	-806.64K	-539.08K
Capital Expenditures	-39.52K	-39.52K	n/a	n/a	-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	-2.13M	-2.13M	94.43K	94.43K	-1.18K
Investing Cash Flow	-2.17M	-2.17M	94.43K	94.43K	-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	2.6M	2.6M	2.7M	2.7M	-267.62K
Financial Cash Flow	2.6M	2.6M	2.7M	2.7M	-267.62K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.29M	-1.29M	-806.64K	-806.64K	-541.56K
Adj. Free Cash Flow	-1.29M	-1.29M	-806.64K	-806.64K	-541.56K
Maintenance CapEx	n/a	-39.52K	n/a	n/a	-2.48K
Growth CapEx	-39.52K	n/a	n/a	n/a	n/a
Owner Earnings	-1.25M	-1.29M	-806.64K	-806.64K	-541.56K