5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,762 | 50,566 | 42,976 | 24,800 | 9,573 |
| Depreciation Amortization | 4,472 | 17,833 | 13,356 | 8,813 | 4,452 |
| Income taxes - deferred | 1,478 | -1,247 | -1,296 | -2,552 | 164 |
| Accounts receivable | -15,475 | -6,159 | -14,018 | -14,072 | -15,842 |
| Other Working Capital | -34,410 | -2,457 | -10,099 | -5,990 | -9,808 |
| Other Operating Activity | 12,678 | 8,854 | 15,474 | 17,655 | 17,777 |
| Operating Cash Flow | $-13,495 | $67,390 | $46,393 | $28,654 | $6,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,861 | -20,146 | -13,597 | -8,098 | -4,395 |
| Purchase Sale Intangibles | -278 | -651 | -404 | -344 | -39 |
| Other Investing Activity | -278 | 6,247 | 6,494 | 6,554 | 6,859 |
| Investing Cash Flow | $-11,139 | $-13,899 | $-7,103 | $-1,544 | $2,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,384 | 2,753 | 876 | 876 | 876 |
| Debt Repayment | -2,754 | -15,144 | -7,500 | N/A | N/A |
| Common Stock Issued | 1,226 | 64 | 64 | 43 | N/A |
| Other Financing Activity | -809 | -4,125 | -3,105 | -2,289 | -1,332 |
| Financing Cash Flow | $11,047 | $-16,452 | $-9,665 | $-1,370 | $-456 |
| Exchange Rate Effect | -273 | 392 | 425 | 742 | 58 |
| Beginning Cash Position | 59,573 | 22,142 | 22,142 | 22,142 | 22,142 |
| End Cash Position | 45,713 | 59,573 | 52,192 | 48,624 | 30,524 |
| Net Cash Flow | $-13,860 | $37,431 | $30,050 | $26,482 | $8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,495 | 67,390 | 46,393 | 28,654 | 6,316 |
| Capital Expenditure | -10,862 | -20,150 | -13,597 | -8,098 | -4,395 |
| Free Cash Flow | -24,357 | 47,240 | 32,796 | 20,556 | 1,921 |