Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.54
0.03 (0.40%)
At close: Aug 14, 2025, 3:59 PM
7.54
-0.01%
After-hours: Aug 14, 2025, 07:32 PM EDT
Flexible Solutions International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.38M | 4.16M | 4.9M | 3.1M | 2.81M | 3.26M | 4.34M | 6.17M | 7M | 7.71M | 4.53M | 4.72M | 4.33M | 4.29M | 4.63M | 4.07M | 3.89M |
Depreciation & Amortization | 1.97M | 1.93M | 1.9M | 1.9M | 1.81M | 1.74M | 1.73M | 1.61M | 1.44M | 1.33M | 1.14M | 1.1M | 1.17M | 1.23M | 1.68M | 1.53M | 1.34M |
Stock-Based Compensation | 517.69K | 673.13K | 365.99K | 407.81K | 463.14K | 395.08K | 776.96K | 656.21K | 530.17K | 399.15K | 256K | 240.85K | 224.79K | 210.11K | 186.03K | 176.05K | 166.02K |
Other Working Capital | -1.29M | 125.45K | 881.42K | 742.63K | -281.95K | -1.47M | -2.81M | -1.61M | -438.25K | -79K | 1.64M | 1.95M | 1.6M | 1.92M | 2M | 1.46M | 1.44M |
Other Non-Cash Items | 128.13K | 9.08K | 425.44K | 262.02K | 236.46K | 351.18K | -172.98K | -171.99K | -684.07K | -650.04K | -590.15K | -588.03K | -71.17K | -28.76K | 178.74K | 59.23K | -274.14K |
Deferred Income Tax | n/a | n/a | -250.92K | -348.17K | -604.88K | -604.88K | -425.26K | -328K | -71.3K | -71.3K | 363.32K | 268.87K | 78.6K | -668.32K | -1.03M | -937.2K | -746.93K |
Change in Working Capital | -599.77K | -1.42M | -1.26M | 746.47K | 1.92M | 1.86M | 6.01M | 681.71K | -4.54M | -7.24M | -6.12M | -4.47M | -1.27M | -503.32K | -896.38K | 1.93M | 226.59K |
Operating Cash Flow | 5.56M | 5.5M | 6.06M | 6.05M | 6.61M | 6.99M | 12.26M | 8.61M | 3.67M | 1.48M | -417.13K | 1.26M | 4.47M | 4.54M | 4.75M | 6.83M | 4.6M |
Capital Expenditures | -4.84M | -4.96M | -3.54M | -2.51M | -5.26M | -4.99M | -5.66M | -5.71M | -2.02M | -1.98M | -818.49K | -752.56K | -862.77K | -782.22K | -855.55K | -961.7K | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | 470K | 670K | 670K | 778.75K | 200K | -499.33K | -499.33K | -860.58K | -871.83K | -372.5K | -372.5K | 413.89K | 646.86K | 756.86K |
Purchase of Investments | n/a | n/a | n/a | -101.03K | -571.03K | -571.03K | -727.28K | -626.25K | 241.83K | 241.83K | 398.08K | 398.08K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.63M | 1.63M | 1.69M | -170K | n/a | n/a | 527.28K | 426.25K | 257.5K | 257.5K | 101.25K | 101.25K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 577.77K | 577.77K | -1.59M | -2.66M | -905.49K | -1.25M | -979.08K | -113.75K | -584.58K | -234.33K | 340.85K | -267.9K | 237.68K | 242.68K | -2.56M | -2.06M | -2.17M |
Investing Cash Flow | -2.66M | -2.45M | -2.67M | -4.19M | -5.27M | -5.67M | -6.06M | -5.82M | -2.6M | -2.22M | -838.89K | -640.46K | -745.09K | -659.54K | -2.75M | -2.87M | -2.48M |
Debt Repayment | 938.35K | 937.38K | 1.48M | 815.83K | 1.58M | 909.19K | 500.1K | 479K | -1.28M | 491.79K | -584.17K | -656.16K | 638.41K | -1.99M | -3.11M | -3.45M | -3.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.26M | -1.26M | -1.26M | -1.88M | -1.25M | -1.25M | -1.25M | -626.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 909.29K | 654.73K | 1.08M | 1.55M | 1.51M | 74.02K | 678.23K | 1M | 1.29M | 1.01M | 128.13K | -856.03K | -973.88K | 163.38K | 625.75K | 821.5K | 1M |
Financial Cash Flow | -621.92K | -1.03M | -393.24K | -1.21M | 192.51K | -437.95K | -787.96K | 128.98K | -698.35K | 848.33K | -339.1K | -1.4M | -235.61K | -1.71M | -2.39M | -2.75M | -2.91M |
Net Cash Flow | 2.7M | 2.32M | 1.36M | -894.56K | 116.53K | -787.27K | 5.61M | 2.91M | 133.22K | 79.53K | -1.62M | -755.54K | 3.54M | 2.26M | -284.54K | 1.45M | -558.7K |
Free Cash Flow | 1.26M | 603.61K | 2.6M | 3.62M | 1.43M | 2M | 6.6M | 2.91M | 1.66M | -504.4K | -1.24M | 510.53K | 3.6M | 3.75M | 3.89M | 5.87M | 3.53M |