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% | ||
| —— | $45.86K0.0% | $45.86K0.0% | $45.86K0.0% | $45.86K— | ||
| $768.49K-75.6% | $3.15M+261% | $872.62K+126% | -$3.38M-1,305% | $280.39K-92.3% | ||
| $1.98M— | —— | -$1.85M-992% | $207.16K-12.8% | $237.54K— | ||
| $363.95K-28.9% | $511.92K+23.2% | $415.4K+195% | -$439.5K-507% | $107.99K-90.5% | ||
| -$330.08K-258% | $208.71K— | —— | —— | -$223.18K— | ||
| $7.94K-84.4% | $50.92K+42.1% | $35.83K+191% | -$39.23K-3,111% | -$1.22K— | ||
| $109.57K— | —— | —— | -$795.09K-22,178% | -$3.57K-101% | ||
| -$258.07K-527% | -$41.17K+82.1% | -$230.31K-370% | $85.15K-22.8% | $110.36K— | ||
| -$54.09K-172% | $75.46K+342% | -$31.18K-243% | $21.74K-66.0% | $63.93K— | ||
| -$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% | ||
| $733.34K— | —— | —— | —— | $1.02M+1,310% | ||
| —— | $3.75M— | —— | —— | —— | ||
| -$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% | ||
| $50.2K-40.2% | $83.93K+14.8% | $73.14K+500% | $12.2K-96.8% | $381.69K+141% | ||
| $68.66K-89.6% | $662.07K+755% | $77.47K— | —— | —— | ||
| $2.6M+260% | -$1.62M-169% | -$603.12K+88.9% | -$5.41M-418% | $1.7M— | ||
| -$86.28K-250% | $57.59K— | —— | $80.51K-57.4% | $188.84K+115% | ||
| -$803.97K+56.7% | -$1.86M-310% | $883.24K+143% | -$2.05M-202% | $2.01M— | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| —— | $45.86K0.0% | $45.86K0.0% | $45.86K0.0% | $45.86K— | ||
| -$54.09K— | —— | —— | —— | $63.93K+4.1% | ||
| -$780.33K-194% | $829.35K+518% | $134.23K-87.0% | $1.03M+299% | $259.02K— | ||
| $109.57K— | —— | —— | -$795.09K-22,178% | -$3.57K-101% | ||
| —— | $108.17K0.0% | $108.17K0.0% | $108.17K0.0% | $108.17K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.75M— | —— | —— | —— | ||
| $72.95K— | —— | —— | —— | —— | ||
| $68.66K-89.6% | $662.07K+755% | $77.47K— | —— | —— | ||
| -$86.28K-250% | $57.59K— | —— | $80.51K-57.4% | $188.84K+115% | ||
| $7.94K-84.4% | $50.92K+42.1% | $35.83K+191% | -$39.23K-3,111% | -$1.22K— | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M— | ||
| -$4.05M-0.3% | -$4.04M-10,342% | $39.44K-99.1% | $4.31M+579% | -$898.42K— | ||
| -$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.
