Flexible Solutions International FSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.37M-42.3% | $4.1M+9.2% | $3.76M-51.3% | $7.71M+68.1% | ||
| $1.97M+0.4% | $1.96M+16.1% | $1.69M+32.0% | $1.28M+32.2% | ||
| $555.27K-17.5% | $673.13K— | —— | $399.15K+90.0% | ||
| —— | —— | —— | $1.48M-67.4% | ||
| $4.37M-11.9% | $4.96M-0.5% | $4.99M+151% | $1.99M+155% | ||
| $890.86K— | —— | -$4.88M-120% | -$2.22M— | ||
| —— | $2.16M-19.5% | $2.69M— | —— | ||
| $4.32M+185% | $1.52M+109% | $725.82K-68.3% | $2.29M+143% | ||
| -$5.94M— | —— | —— | $848.33K— | ||
| -$1.01M— | —— | —— | $79.53K— | ||
| -$591.71K— | —— | —— | —— |
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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.
