What does noncash operating lease mean?

Represents the non-cash portion of operating lease expenses recognized during the period. This adjustment reconciles net income by adding back lease costs that do not involve immediate cash outflows, reflecting the company's underlying lease accounting policy.

Flexible Solutions International FSI Noncash Operating Lease

Noncash Operating Lease at other companies

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$643K+265%

Andersen Group ANDG

-$3.64M-14.9%

Syndax PharmaceuticalsSNDX

$130K-41.2%

REX American ResourcesREX

$1.75M+12.9%

Precision Optics CorporationPOCI

$86.85K—

Amplitude, Inc.AMPL

$1.13M+0.2%

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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Operating cash flow-$1.8M-234%

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 FSI:NoncashOperatingLease.

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

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Questions, answered.

What is Flexible Solutions International's noncash operating lease?: Flexible Solutions International (FSI) reported noncash operating lease of $108.17K in Q4 2025.
What does noncash operating lease mean?: Represents the non-cash portion of operating lease expenses recognized during the period. This adjustment reconciles net income by adding back lease costs that do not involve immediate cash outflows, reflecting the company's underlying lease accounting policy.