How has Flexible Solutions International's operating cash flow changed year-over-year?

Flexible Solutions International's operating cash flow decreased by 234.0% year-over-year, from -$544.29K to -$1.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Flexible Solutions International FSI Operating Cash Flow

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Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's operating cash flow?: Flexible Solutions International (FSI) reported operating cash flow of -$1.82M in Q1 2026.
How has Flexible Solutions International's operating cash flow changed year-over-year?: Flexible Solutions International's operating cash flow decreased by 234.0% year-over-year, from -$544.29K to -$1.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.