Flexible Solutions International FSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.35M-0.8% | $2.37M-28.9% | $3.33M-17.5% | $4.03M+21.5% | $3.32M-19.0% | ||
| $2.01M+2.3% | $1.97M-0.5% | $1.97M-0.2% | $1.98M-1.1% | $2M+2.2% | ||
| $567.12K+2.1% | $555.27K+22.4% | $453.51K-7.4% | $489.71K-5.4% | $517.69K-23.1% | ||
| —— | $183.42K— | —— | —— | —— | ||
| $1.41M+52.7% | $925.8K-33.9% | $1.4M+823% | -$193.62K+80.9% | -$1.02M-155% | ||
| —— | —— | —— | —— | —— | ||
| $851.77K+43.0% | $595.81K-51.3% | $1.22M+434% | $229.08K-69.8% | $758.72K+1,070% | ||
| —— | —— | —— | —— | —— | ||
| $55.45K+19.8% | $46.29K— | —— | —— | —— | ||
| —— | —— | —— | $577.91K-52.3% | $1.21M+191% | ||
| -$444.41K-485% | -$75.97K— | —— | —— | —— | ||
| $11.93K-90.8% | $129.94K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.25M+43.0% | $4.37M-19.0% | $5.4M+16.6% | $4.63M-4.3% | $4.84M-2.5% | ||
| —— | —— | —— | —— | $1.24M+327% | ||
| —— | —— | —— | —— | —— | ||
| -$1.28M-243% | $890.86K+123% | -$3.83M— | —— | —— | ||
| —— | —— | —— | —— | $4.04M+87.0% | ||
| $3.8M-11.9% | $4.32M+89.4% | $2.28M-4.1% | $2.38M+22.1% | $1.95M+28.4% | ||
| $219.47K-60.2% | $550.96K-11.9% | $625.63K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.04M+15.1% | -$5.94M— | —— | —— | —— | ||
| —— | —— | —— | $395.17K+13.0% | $349.78K+85.9% | ||
| -$3.82M-280% | -$1.01M— | —— | —— | —— | ||
| —— | -$1M— | —— | —— | —— | ||
| —— | $183.42K— | —— | —— | —— | ||
| —— | —— | —— | —— | $248.15K+1.0% | ||
| $1.22M-46.1% | $2.26M— | —— | —— | —— | ||
| —— | —— | —— | $577.91K-52.3% | $1.21M+191% | ||
| —— | $432.7K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $395.17K+13.0% | $349.78K+85.9% | ||
| $55.45K+19.8% | $46.29K— | —— | —— | —— | ||
| —— | $4.09M— | —— | —— | —— | ||
| -$3.75M-533% | -$591.71K— | —— | —— | —— | ||
| -$3.75M-533% | -$591.71K— | —— | —— | —— |
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.
