5N Plus Inc (FPLSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,566 | 14,672 | 15,399 | -22,999 | 3,110 |
| Depreciation Amortization | 17,833 | 17,039 | 16,368 | 17,992 | 12,788 |
| Income taxes - deferred | -1,247 | 1,991 | -3,399 | -2,154 | 50 |
| Accounts receivable | -6,159 | -9,354 | 74 | 5,364 | -3,649 |
| Other Working Capital | -2,457 | -42,366 | -13,077 | 10,243 | -10,925 |
| Other Operating Activity | 8,854 | 11,132 | 3,609 | 15,295 | 8,896 |
| Operating Cash Flow | $67,390 | $-6,886 | $18,974 | $23,741 | $10,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | N/A | -2,000 |
| PPE Investments | -20,146 | -16,562 | -16,966 | -16,042 | -5,100 |
| Net Acquisitions | N/A | N/A | N/A | -2,652 | -33,284 |
| Purchase Sale Intangibles | -651 | -418 | -902 | -993 | -541 |
| Other Investing Activity | 6,247 | -418 | 5,604 | -300 | -9,545 |
| Investing Cash Flow | $-13,899 | $-17,980 | $-12,362 | $-18,994 | $-49,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,753 | 24,889 | N/A | 10,000 | 71,000 |
| Debt Repayment | -15,144 | -10,000 | -12,500 | -5,000 | -32,505 |
| Common Stock Issued | 64 | 652 | 633 | N/A | 646 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -809 |
| Other Financing Activity | -4,125 | -3,153 | -2,858 | -2,591 | -2,113 |
| Financing Cash Flow | $-16,452 | $12,388 | $-14,725 | $2,409 | $36,219 |
| Exchange Rate Effect | 392 | -86 | 128 | -405 | -570 |
| Beginning Cash Position | 22,142 | 34,706 | 42,691 | 35,940 | 39,950 |
| End Cash Position | 59,573 | 22,142 | 34,706 | 42,691 | 35,940 |
| Net Cash Flow | $37,431 | $-12,564 | $-7,985 | $6,751 | $-4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,390 | -6,886 | 18,974 | 23,741 | 10,270 |
| Capital Expenditure | -20,150 | -20,767 | -17,341 | -16,062 | -5,385 |
| Free Cash Flow | 47,240 | -27,653 | 1,633 | 7,679 | 4,885 |