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.

Flexible Solutions International FSI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.35M-29.3%	$2.37M-42.3%	$3.33M-37.7%	$4.03M+7.7%	$3.32M+0.4%
Depreciation and amortization	$2.01M+0.5%	$1.97M+0.4%	$1.97M+4.0%	$1.98M+5.5%	$2M+13.2%
Stock-based compensation	$567.12K+9.5%	$555.27K-17.5%	$453.51K—	$489.71K—	$517.69K—
Impairment charges	——	$183.42K—	——	——	——
Change in accounts receivable	$1.41M+239%	$925.8K-50.0%	$1.4M+21.0%	-$193.62K-114%	-$1.02M-147%
Change in inventories	——	——	——	——	——
Change in accounts payable	$851.77K+12.3%	$595.81K+819%	$1.22M—	$229.08K—	$758.72K—
Change in accrued liabilities	——	——	——	——	——
Change in deferred revenue	$55.45K—	$46.29K—	——	——	——
Change in prepaid expenses	——	——	——	$577.91K—	$1.21M—
Change in income taxes payable/receivable	-$444.41K—	-$75.97K—	——	——	——
Net gains (losses) on investments	$11.93K—	$129.94K—	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$6.25M+29.2%	$4.37M-11.9%	$5.4M+52.5%	$4.63M+61.4%	$4.84M-7.9%
Proceeds from maturities/sales of investments	——	——	——	——	$1.24M—
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$1.28M—	$890.86K—	-$3.83M—	——	——
Proceeds from issuance of debt	——	——	——	——	$4.04M+113%
Repayments of debt	$3.8M+95.3%	$4.32M+185%	$2.28M+107%	$2.38M+222%	$1.95M+165%
Proceeds from issuance of common stock	$219.47K—	$550.96K—	$625.63K—	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	-$5.04M—	-$5.94M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	$395.17K—	$349.78K—
Net increase (decrease) in cash	-$3.82M—	-$1.01M—	——	——	——
Gain Loss On Impaired Investment	——	-$1M—	——	——	——
Impairment of assets held for sale	——	$183.42K—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	$248.15K—
Increase (Decrease) in Deposit Assets	$1.22M—	$2.26M—	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	$577.91K—	$1.21M—
Noncash Operating Lease	——	$432.7K—	——	——	——
Proceeds from disposal of certain strategic investments	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Distributions Received Upon Dissolution Of Subsidiary	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$395.17K—	$349.78K—
Increase Decrease In Contract With Customer Liability	$55.45K—	$46.29K—	——	——	——
Recognition Of Operating Lease Liability And Right Of Use Assets	——	$4.09M—	——	——	——
Free cash flow	-$3.75M—	-$591.71K—	——	——	——
Free cash flow	-$3.75M—	-$591.71K—	——	——	——

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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.