Flexible Solutions International FSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$283.36K-7.3% | $99.91K-90.6% | $386.69K-64.6% | $2.15M+49.8% | -$264.04K-151% | ||
| $509.5K+9.5% | $520.67K-1.7% | $484.92K-0.7% | $494.9K-4.2% | $465.2K+10.1% | ||
| $109.77K+12.1% | $261.51K+63.7% | $97.92K-27.0% | $97.92K-22.2% | $97.92K-61.4% | ||
| —— | $45.86K— | $45.86K— | $45.86K— | $45.86K— | ||
| $768.49K+174% | $3.15M-13.1% | $872.62K+221% | -$3.38M+19.6% | $280.39K-91.1% | ||
| $1.98M+734% | —— | -$1.85M-201% | $207.16K+265% | $237.54K+135% | ||
| $363.95K+237% | $511.92K-55.1% | $415.4K+172% | -$439.5K-588% | $107.99K+118% | ||
| -$330.08K-47.9% | $208.71K— | —— | —— | -$223.18K-154% | ||
| $7.94K+750% | $50.92K— | $35.83K+215% | -$39.23K+24.4% | -$1.22K+92.6% | ||
| $109.57K+3,170% | —— | —— | -$795.09K-395% | -$3.57K+99.6% | ||
| -$258.07K-334% | -$41.17K— | -$230.31K-163% | $85.15K-84.7% | $110.36K-58.2% | ||
| -$54.09K-185% | $75.46K— | -$31.18K-196% | $21.74K-81.2% | $63.93K-65.1% | ||
| -$1.82M-234% | —— | $2.02M-18.5% | $5.28M-10.7% | -$544.29K+10.0% | ||
| $2.23M+531% | $1.06M-49.1% | $1.98M+63.2% | $976.92K-17.6% | $354.12K-25.9% | ||
| $733.34K-28.1% | —— | —— | —— | $1.02M+1,310% | ||
| —— | $3.75M— | —— | —— | —— | ||
| -$1.5M-325% | $2.69M+232% | -$464.36K— | -$2M-83.9% | $665.64K+540% | ||
| $2.65M+36.6% | —— | —— | —— | $1.94M+3,253% | ||
| $101.64K-83.5% | $2.64M+340% | $445.82K-18.1% | $618.15K+229% | $616.34K+232% | ||
| $50.2K-86.8% | $83.93K-47.1% | $73.14K— | $12.2K— | $381.69K+1,354% | ||
| $68.66K— | $662.07K+54.3% | $77.47K— | —— | —— | ||
| $2.6M+52.6% | -$1.62M— | -$603.12K— | -$5.41M-36.0% | $1.7M+26.4% | ||
| -$86.28K-146% | $57.59K-34.5% | —— | $80.51K+129% | $188.84K+594% | ||
| -$803.97K-140% | -$1.86M— | $883.24K-78.5% | -$2.05M-332% | $2.01M+225% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| —— | $45.86K— | $45.86K— | $45.86K— | $45.86K— | ||
| -$54.09K-185% | —— | —— | —— | $63.93K+4.1% | ||
| -$780.33K-401% | $829.35K— | $134.23K— | $1.03M-38.7% | $259.02K+1,485% | ||
| $109.57K+3,170% | —— | —— | -$795.09K-395% | -$3.57K+99.6% | ||
| —— | $108.17K— | $108.17K— | $108.17K— | $108.17K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.75M— | —— | —— | —— | ||
| $72.95K— | —— | —— | —— | —— | ||
| $68.66K— | $662.07K+54.3% | $77.47K— | —— | —— | ||
| -$86.28K-146% | $57.59K-34.5% | —— | $80.51K+129% | $188.84K+594% | ||
| $7.94K+750% | $50.92K— | $35.83K+215% | -$39.23K+24.4% | -$1.22K+92.6% | ||
| —— | $1.02M— | $1.02M— | $1.02M— | $1.02M— | ||
| -$4.05M-351% | -$4.04M— | $39.44K-96.9% | $4.31M-8.9% | -$898.42K+17.0% | ||
| -$4.05M-351% | -$4.04M— | $39.44K-96.9% | $4.31M-8.9% | -$898.42K+17.0% |
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.
