FSM Net Change in Cash
$226.39MTTM · USD
Period ending:
FSM FY Net Change in CashUSD
$321.79M-$92.57M
2000-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FSM net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Sep 30, 2000 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 321,786,429 | |
| 103,180,000 | |
| 47,035,851 | |
| -26,604,000 | |
| -24,801,000 | |
| 48,494,000 | |
| -7,099,000 | |
| -92,571,000 | |
| 100,590,000 | |
| 10,266,000 | |
| 29,351,000 | |
| 11,163,000 | |
| -27,016,000 | |
| 19,990,000 | |
| -31,568,000 | |
| 39,535,000 | |
| 1,309,000 | |
| -9,221,857 | |
| 46,045,643 | |
| 4,690,952 | |
| 313,150 | |
| 420 | |
| -2,815 | |
| 1,916 | |
| 85 |
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