Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.29
-0.26 (-3.44%)
At close: Aug 15, 2025, 10:04 AM
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 | -264.04K | 1.06M | 1.29M | 1.29M | 516.21K | 1.8M | -503.75K | 994.73K | 964.49K | 2.89M | 1.32M | 1.83M | 1.68M | -293.86K | 1.51M | 1.45M | 1.64M |
Depreciation & Amortization | 465.2K | 516.13K | 474.44K | 516.85K | 422.67K | 484.34K | 476.65K | 421.68K | 355.58K | 477.85K | 351.76K | 251.83K | 246.03K | 291.15K | 309.23K | 323.55K | 307.85K |
Stock-Based Compensation | 97.92K | 159.75K | 134.12K | 125.9K | 253.36K | -147.39K | 175.95K | 181.23K | 185.3K | 234.49K | 55.19K | 55.19K | 54.27K | 91.34K | 40.04K | 39.14K | 39.59K |
Other Working Capital | -369.5K | -981.9K | -601.15K | 661.36K | 1.05M | -225.93K | -739.94K | -363.22K | -142.14K | -1.56M | 458.79K | 807.49K | 217.11K | 160.57K | 765.57K | 453.26K | 536.67K |
Other Non-Cash Items | -63.92K | n/a | 164.88K | 27.18K | -182.97K | 416.36K | 1.47K | 1.61K | -68.25K | -107.81K | 2.46K | -510.46K | -34.23K | -47.92K | 4.58K | 6.4K | 8.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -250.92K | -97.25K | -256.71K | n/a | -71.3K | n/a | n/a | n/a | 363.32K | -94.44K | -190.27K | -746.93K |
Change in Working Capital | -779.45K | -5.6M | 142.96K | 5.64M | -1.6M | -5.44M | 2.15M | 6.81M | -1.67M | -1.28M | -3.18M | 1.59M | -4.37M | -162.63K | -1.54M | 4.8M | -3.6M |
Operating Cash Flow | -544.29K | -3.71M | 2.21M | 7.6M | -604.82K | -3.14M | 2.2M | 8.16M | -228.23K | 2.14M | -1.45M | 3.22M | -2.43M | 241.41K | 229.15K | 6.42M | -2.36M |
Capital Expenditures | -354.12K | -2.09M | -1.21M | -1.19M | -478.12K | -664.47K | -180.4K | -3.93M | -213.06K | -1.33M | -225.16K | -245.38K | -176.68K | -171.26K | -159.23K | -355.59K | -96.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 470K | 200K | n/a | 108.75K | -108.75K | -499.33K | n/a | -252.5K | -120K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -101.03K | -470K | n/a | -156.25K | n/a | 398.08K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -430.4K | 1.96M | 100K | n/a | -371.03K | 101.03K | 270K | n/a | 156.25K | n/a | 101.25K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.95M | 313.04K | -1.68M | n/a | -221.66K | -756.58K | 72.75K | -342.75K | 47.5K | 108.75K | -398.08K | 7.5K | 622.68K | -500K | 107.5K | 12.5K |
Investing Cash Flow | -354.12K | -572.98K | 1.06M | -2.79M | -151.12K | -787.16K | -466.98K | -3.86M | -555.81K | -1.18M | -225.16K | -643.46K | -169.18K | 198.92K | -26.73K | -748.09K | -83.64K |
Debt Repayment | 1.32M | 1.5M | 473.68K | -2.36M | 1.32M | 2.05M | -195.4K | -1.6M | 652.75K | 1.64M | -216.5K | -3.36M | 2.42M | 565.61K | -288.48K | -2.06M | -208.86K |
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 | n/a | n/a | n/a | -1.26M | n/a | n/a | -626.78K | -626.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 381.69K | -429.08K | n/a | -365.64K | 1.45M | n/a | 462.64K | -402.22K | 13.6K | 604.21K | 788.41K | -116.93K | -265.92K | -277.43K | -195.75K | -234.78K | 871.34K |
Financial Cash Flow | 1.7M | 1.23M | 473.68K | -4.03M | 1.3M | 1.87M | -345.02K | -2.63M | 666.35K | 1.52M | 571.92K | -3.46M | 2.21M | 331.11K | -484.23K | -2.3M | 738.84K |
Net Cash Flow | 994.44K | -2.96M | 3.78M | 882.73K | 618.89K | -3.93M | 1.53M | 1.89M | -284.92K | 2.48M | -1.17M | -882.98K | -338.62K | 779.54K | -313.47K | 3.42M | -1.62M |
Free Cash Flow | -898.41K | -5.79M | 997.95K | 6.41M | -1.01M | -3.8M | 2.02M | 4.22M | -441.29K | 801.37K | -1.68M | 2.97M | -2.6M | 70.14K | 69.92K | 6.07M | -2.45M |