Flexible Solutions International FSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.35M-29.3% | $2.37M-42.3% | $3.33M-37.7% | $4.03M+7.7% | $3.32M+0.4% | ||
| $2.01M+0.5% | $1.97M+0.4% | $1.97M+4.0% | $1.98M+5.5% | $2M+13.2% | ||
| $567.12K+9.5% | $555.27K-17.5% | $453.51K— | $489.71K— | $517.69K— | ||
| —— | —— | —— | —— | —— | ||
| $6.25M+29.2% | $4.37M-11.9% | $5.4M+52.5% | $4.63M+61.4% | $4.84M-7.9% | ||
| -$1.28M— | $890.86K— | -$3.83M— | —— | —— | ||
| —— | —— | —— | —— | $4.04M+113% | ||
| $3.8M+95.3% | $4.32M+185% | $2.28M+107% | $2.38M+222% | $1.95M+165% | ||
| -$5.04M— | -$5.94M— | —— | —— | —— | ||
| -$3.82M— | -$1.01M— | —— | —— | —— | ||
| -$3.75M— | -$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.
