Critical Solutions, Inc. (CSLI) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CSLI · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2021-12	2009-12
Operating Activities
Net Income	($0.08M)	($7.19M)
Depreciation & Amort.	$0.00M	$0.00M
Stock-Based Comp.	$0.00M	$0.00M
Change in Working Capital	$0.02M	$0.41M
Net Cash from Operations	($0.21M)	($6.45M)
Investing Activities
Capital Expenditure	$0.00M	$0.00M
Purchases of Investments	($0.32M)	$0.00M
Sales of Investments	$0.00M	$0.00M
Net Cash from Investing	($0.35M)	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M
Debt Issued / Repaid	$0.06M	($1.10M)
Net Cash from Financing	$0.63M	$6.14M
Free Cash Flow
Free Cash Flow	($0.21M)	($6.45M)
FCF Margin %(computed)	-35.92%	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

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About Critical Solutions, Inc. (CSLI) Cash Flow Statement

Critical Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2021 — a FCF margin of -35.92%. Capital expenditure was $0.00B.

Frequently asked questions

CSLI · 4 questions

Critical Solutions, Inc. generated free cash flow of ($0.00B) for 2021, up 96.8% year-over-year.

CSLI free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10