US Stock MarketDetailed Quotes

FreightCar America (RAIL)

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  • 8.930
  • -0.090-1.00%
Close Apr 16 16:00 ET
  • 9.110
  • +0.180+2.02%
Post 20:01 ET
170.33MMarket Cap8.19P/E (TTM)

FreightCar America (RAIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.60%34.78M
70.64%10.04M
-52.45%3.41M
-85.09%8.53M
150.53%12.79M
842.19%44.93M
-81.12%5.89M
959.95%7.17M
420.04%57.2M
-228.69%-25.32M
Net income from continuing operations
150.26%38.1M
-147.88%-16.58M
93.05%-7.45M
42.83%11.68M
535.99%50.45M
-221.41%-75.82M
1,312.29%34.62M
-3,452.52%-107.05M
143.29%8.18M
-129.72%-11.57M
Operating gains losses
-69.73%30.12M
168.27%17.79M
-84.02%17.59M
42,626.79%47.63M
-437.88%-52.89M
471.22%99.52M
-7,339.72%-26.06M
2,878.79%110.04M
-100.52%-112K
2,653.51%15.65M
Depreciation and amortization
7.74%6.21M
6.62%1.61M
7.63%1.55M
9.62%1.55M
7.16%1.5M
25.12%5.76M
6.63%1.51M
33.03%1.44M
36.88%1.41M
30.22%1.4M
Deferred tax
---51.95M
---3.45M
404.37%4.15M
----
----
--0
--0
--823K
----
----
Other non cash items
102.64%7.22M
-146.36%-1.76M
70.62%1.71M
403.41%4.14M
27.56%3.12M
-72.60%3.56M
-127.70%-714K
-49.55%1M
-76.06%822K
-50.96%2.45M
Change In working capital
-83.63%1.44M
380.69%11.93M
-13,988.57%-14.58M
-109.76%-4.58M
125.51%8.67M
173.34%8.8M
-117.09%-4.25M
102.72%105K
287.92%46.95M
-323.58%-34.01M
-Change in receivables
85.03%-1.03M
94.21%20.52M
-39.97%-15.45M
-79.69%4.72M
63.51%-10.81M
-249.97%-6.88M
211.16%10.56M
-184.16%-11.04M
247.12%23.22M
-866.85%-29.63M
-Change in inventory
-94.91%2.8M
117.72%30.71M
121.44%4.9M
-156.14%-26.25M
-138.64%-6.56M
190.23%54.96M
481.27%14.1M
28.78%-22.86M
964.01%46.76M
186.12%16.96M
-Change in payables and accrued expense
116.05%6.22M
-20.41%-34.01M
-100.80%-275K
164.16%21.3M
262.45%19.2M
-196.36%-38.72M
-172.54%-28.25M
294.47%34.54M
-98.96%-33.19M
-228.80%-11.82M
-Change in other current assets
----
----
----
----
----
----
----
----
----
3.87%-348K
-Change in other current liabilities
67.36%-1.15M
299.16%1.42M
33.50%-673K
-23.06%-902K
5.68%-997K
-11.65%-3.52M
-92.72%-715K
-28.43%-1.01M
8.38%-733K
11.25%-1.06M
-Change in other working capital
-282.36%-5.4M
-16,061.90%-6.7M
-737.40%-3.09M
-131.58%-3.44M
192.57%7.83M
-59.40%2.96M
100.31%42K
-93.24%484K
-18.29%10.9M
-4,801.67%-8.46M
Cash from discontinued investing activities
Operating cash flow
-22.60%34.78M
70.64%10.04M
-52.45%3.41M
-85.09%8.53M
150.53%12.79M
842.19%44.93M
-81.12%5.89M
959.95%7.17M
420.04%57.2M
-228.69%-25.32M
Investing cash flow
Cash flow from continuing investing activities
-82.11%-9.14M
-491.85%-7.62M
20.38%-1.16M
98.23%-23K
65.84%-330K
-14.96%-5.02M
65.66%-1.29M
63.60%-1.46M
-124.30%-1.3M
50.71%-966K
Net PPE purchase and sale
32.74%-3.38M
1.09%-1.27M
20.38%-1.16M
53.34%-608K
65.84%-330K
-14.96%-5.02M
65.66%-1.29M
63.60%-1.46M
-124.30%-1.3M
50.71%-966K
Net business purchase and sale
---6.35M
----
----
----
----
--0
----
----
----
----
Net other investing changes
--585K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-82.11%-9.14M
-491.85%-7.62M
20.38%-1.16M
98.23%-23K
65.84%-330K
-14.96%-5.02M
65.66%-1.29M
63.60%-1.46M
-124.30%-1.3M
50.71%-966K
Financing cash flow
Cash flow from continuing financing activities
83.92%-5.79M
82.54%-869K
-242.40%-856K
95.95%-1.24M
-859.32%-2.83M
-1,704.63%-36.02M
-121.54%-4.98M
-103.04%-250K
-827.08%-30.5M
34.30%-295K
Net issuance payments of debt
-104.76%-3.97M
-100.76%-869K
-242.40%-856K
95.94%-1.24M
-294.51%-1.01M
891.35%83.44M
5,316.32%114.45M
-102.90%-250K
-83.49%-30.5M
25.66%-255K
Net preferred stock issuance
--0
----
----
----
----
-744.42%-85.41M
---85.41M
--0
----
----
Cash dividends paid
--0
----
----
----
----
---27.86M
----
----
----
----
Proceeds from stock option exercised by employees
-1,117.50%-487K
--0
--0
--1K
-1,120.00%-488K
64.29%-40K
--0
--0
--0
62.26%-40K
Net other financing activities
78.27%-1.34M
--0
--0
--0
---1.34M
-1,641.93%-6.15M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
83.92%-5.79M
82.54%-869K
-242.40%-856K
95.95%-1.24M
-859.32%-2.83M
-1,704.63%-36.02M
-121.54%-4.98M
-103.04%-250K
-827.08%-30.5M
34.30%-295K
Net cash flow
Beginning cash position
9.59%44.45M
39.96%62.74M
55.84%61.35M
286.95%54.08M
9.59%44.45M
6.98%40.56M
191.50%44.83M
228.11%39.37M
-49.72%13.98M
6.98%40.56M
Current changes in cash
410.15%19.85M
508.42%1.55M
-74.54%1.39M
-71.37%7.27M
136.24%9.63M
46.90%3.89M
-101.51%-380K
61.54%5.46M
260.72%25.39M
-162.86%-26.58M
End cash Position
44.65%64.3M
44.65%64.3M
39.96%62.74M
55.84%61.35M
286.95%54.08M
9.59%44.45M
9.59%44.45M
191.50%44.83M
228.11%39.37M
-49.72%13.98M
Free cash flow
-21.33%31.4M
90.74%8.77M
-60.67%2.25M
-85.83%7.92M
147.41%12.46M
601.87%39.91M
-83.24%4.6M
217.71%5.71M
367.87%55.89M
-172.02%-26.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.60%34.78M70.64%10.04M-52.45%3.41M-85.09%8.53M150.53%12.79M842.19%44.93M-81.12%5.89M959.95%7.17M420.04%57.2M-228.69%-25.32M
Net income from continuing operations 150.26%38.1M-147.88%-16.58M93.05%-7.45M42.83%11.68M535.99%50.45M-221.41%-75.82M1,312.29%34.62M-3,452.52%-107.05M143.29%8.18M-129.72%-11.57M
Operating gains losses -69.73%30.12M168.27%17.79M-84.02%17.59M42,626.79%47.63M-437.88%-52.89M471.22%99.52M-7,339.72%-26.06M2,878.79%110.04M-100.52%-112K2,653.51%15.65M
Depreciation and amortization 7.74%6.21M6.62%1.61M7.63%1.55M9.62%1.55M7.16%1.5M25.12%5.76M6.63%1.51M33.03%1.44M36.88%1.41M30.22%1.4M
Deferred tax ---51.95M---3.45M404.37%4.15M----------0--0--823K--------
Other non cash items 102.64%7.22M-146.36%-1.76M70.62%1.71M403.41%4.14M27.56%3.12M-72.60%3.56M-127.70%-714K-49.55%1M-76.06%822K-50.96%2.45M
Change In working capital -83.63%1.44M380.69%11.93M-13,988.57%-14.58M-109.76%-4.58M125.51%8.67M173.34%8.8M-117.09%-4.25M102.72%105K287.92%46.95M-323.58%-34.01M
-Change in receivables 85.03%-1.03M94.21%20.52M-39.97%-15.45M-79.69%4.72M63.51%-10.81M-249.97%-6.88M211.16%10.56M-184.16%-11.04M247.12%23.22M-866.85%-29.63M
-Change in inventory -94.91%2.8M117.72%30.71M121.44%4.9M-156.14%-26.25M-138.64%-6.56M190.23%54.96M481.27%14.1M28.78%-22.86M964.01%46.76M186.12%16.96M
-Change in payables and accrued expense 116.05%6.22M-20.41%-34.01M-100.80%-275K164.16%21.3M262.45%19.2M-196.36%-38.72M-172.54%-28.25M294.47%34.54M-98.96%-33.19M-228.80%-11.82M
-Change in other current assets ------------------------------------3.87%-348K
-Change in other current liabilities 67.36%-1.15M299.16%1.42M33.50%-673K-23.06%-902K5.68%-997K-11.65%-3.52M-92.72%-715K-28.43%-1.01M8.38%-733K11.25%-1.06M
-Change in other working capital -282.36%-5.4M-16,061.90%-6.7M-737.40%-3.09M-131.58%-3.44M192.57%7.83M-59.40%2.96M100.31%42K-93.24%484K-18.29%10.9M-4,801.67%-8.46M
Cash from discontinued investing activities
Operating cash flow -22.60%34.78M70.64%10.04M-52.45%3.41M-85.09%8.53M150.53%12.79M842.19%44.93M-81.12%5.89M959.95%7.17M420.04%57.2M-228.69%-25.32M
Investing cash flow
Cash flow from continuing investing activities -82.11%-9.14M-491.85%-7.62M20.38%-1.16M98.23%-23K65.84%-330K-14.96%-5.02M65.66%-1.29M63.60%-1.46M-124.30%-1.3M50.71%-966K
Net PPE purchase and sale 32.74%-3.38M1.09%-1.27M20.38%-1.16M53.34%-608K65.84%-330K-14.96%-5.02M65.66%-1.29M63.60%-1.46M-124.30%-1.3M50.71%-966K
Net business purchase and sale ---6.35M------------------0----------------
Net other investing changes --585K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow -82.11%-9.14M-491.85%-7.62M20.38%-1.16M98.23%-23K65.84%-330K-14.96%-5.02M65.66%-1.29M63.60%-1.46M-124.30%-1.3M50.71%-966K
Financing cash flow
Cash flow from continuing financing activities 83.92%-5.79M82.54%-869K-242.40%-856K95.95%-1.24M-859.32%-2.83M-1,704.63%-36.02M-121.54%-4.98M-103.04%-250K-827.08%-30.5M34.30%-295K
Net issuance payments of debt -104.76%-3.97M-100.76%-869K-242.40%-856K95.94%-1.24M-294.51%-1.01M891.35%83.44M5,316.32%114.45M-102.90%-250K-83.49%-30.5M25.66%-255K
Net preferred stock issuance --0-----------------744.42%-85.41M---85.41M--0--------
Cash dividends paid --0-------------------27.86M----------------
Proceeds from stock option exercised by employees -1,117.50%-487K--0--0--1K-1,120.00%-488K64.29%-40K--0--0--062.26%-40K
Net other financing activities 78.27%-1.34M--0--0--0---1.34M-1,641.93%-6.15M----------------
Cash from discontinued financing activities
Financing cash flow 83.92%-5.79M82.54%-869K-242.40%-856K95.95%-1.24M-859.32%-2.83M-1,704.63%-36.02M-121.54%-4.98M-103.04%-250K-827.08%-30.5M34.30%-295K
Net cash flow
Beginning cash position 9.59%44.45M39.96%62.74M55.84%61.35M286.95%54.08M9.59%44.45M6.98%40.56M191.50%44.83M228.11%39.37M-49.72%13.98M6.98%40.56M
Current changes in cash 410.15%19.85M508.42%1.55M-74.54%1.39M-71.37%7.27M136.24%9.63M46.90%3.89M-101.51%-380K61.54%5.46M260.72%25.39M-162.86%-26.58M
End cash Position 44.65%64.3M44.65%64.3M39.96%62.74M55.84%61.35M286.95%54.08M9.59%44.45M9.59%44.45M191.50%44.83M228.11%39.37M-49.72%13.98M
Free cash flow -21.33%31.4M90.74%8.77M-60.67%2.25M-85.83%7.92M147.41%12.46M601.87%39.91M-83.24%4.6M217.71%5.71M367.87%55.89M-172.02%-26.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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