Flexible Solutions International FSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$283.36K-384% | $99.91K-74.2% | $386.69K-82.0% | $2.15M+912% | -$264.04K-125% | ||
| $509.5K-2.1% | $520.67K+7.4% | $484.92K-2.0% | $494.9K+6.4% | $465.2K-12.2% | ||
| $109.77K-58.0% | $261.51K+167% | $97.92K0.0% | $97.92K0.0% | $97.92K-38.7% | ||
| -$1.82M— | —— | $2.02M-61.8% | $5.28M+1,071% | -$544.29K— | ||
| $2.23M+110% | $1.06M-46.3% | $1.98M+103% | $976.92K+176% | $354.12K-83.0% | ||
| -$1.5M-156% | $2.69M+678% | -$464.36K+76.7% | -$2M-400% | $665.64K+133% | ||
| $2.65M— | —— | —— | —— | $1.94M— | ||
| $101.64K-96.1% | $2.64M+492% | $445.82K-27.9% | $618.15K+0.3% | $616.34K+2.8% | ||
| $2.6M+260% | -$1.62M-169% | -$603.12K+88.9% | -$5.41M-418% | $1.7M— | ||
| -$803.97K+56.7% | -$1.86M-310% | $883.24K+143% | -$2.05M-202% | $2.01M— | ||
| -$4.05M-0.3% | -$4.04M-10,342% | $39.44K-99.1% | $4.31M+579% | -$898.42K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Flexible Solutions International generate?
- Flexible Solutions International (FSI) generated $4.9M in operating cash flow over the trailing twelve months.
- What is Flexible Solutions International's free cash flow?
- After $6.3M of capital expenditures, Flexible Solutions International's free cash flow was -$3.7M over the trailing twelve months, down 193.3% 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.
