Screener
Flexible Solutions International FSI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.87M-187% | -$283.36K-7.3% | $99.91K-90.6% | $386.69K-64.6% | $2.15M+49.8% | ||
| $562.93K+13.7% | $509.5K+9.5% | $520.67K-1.7% | $484.92K-0.7% | $494.9K-4.2% | ||
| $109.77K+12.1% | $109.77K+12.1% | $261.51K+63.7% | $97.92K-27.0% | $97.92K-22.2% | ||
| $5.31M+0.6% | -$1.82M-234% | —— | $2.02M-18.5% | $5.28M-10.7% | ||
| $745.79K-23.7% | $2.23M+531% | $1.06M-49.1% | $1.98M+63.2% | $976.92K-17.6% | ||
| -$745.79K+24.0% | -$1.5M-325% | $2.69M+232% | -$1.48M— | -$981.92K+9.5% | ||
| —— | —— | $318.69K+1.6% | $318.69K+1.6% | $318.69K+1.6% | ||
| $96.79K-84.3% | $101.64K-83.5% | $2.64M+340% | $445.82K-18.1% | $618.15K+229% | ||
| -$3.15M+41.8% | $2.6M+52.6% | -$1.62M— | -$603.12K— | -$5.41M-36.0% | ||
| $1.38M— | -$803.97K-140% | -$1.86M— | —— | —— | ||
| $4.57M+6.1% | -$4.05M-351% | -$4.04M— | $39.44K-96.9% | $4.31M-8.9% |
FAQ
- How much cash does Flexible Solutions International generate?
- Flexible Solutions International (FSI) generated $10.8M in operating cash flow over the trailing twelve months.
- What is Flexible Solutions International's free cash flow?
- After $6.0M of capital expenditures, Flexible Solutions International's free cash flow was -$3.5M over the trailing twelve months, down 137.1% year over year.
- Where does Flexible Solutions International's cash flow data come from?
- Every line is extracted from Flexible Solutions International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
