Flexible Solutions International, Inc.
FSIAMEXBasic Materials● Active
$6.40
+$0.14(+2.24%)
Market Cap$81519987
P/E Ratio—
52W High$11.479
52W Low$4.22
Flexible Solutions International, Inc. (FSI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.37M | $4.10M | $2.78M | $7.71M | $4.29M |
| Depreciation & Amort. | $1.97M | $1.96M | $1.74M | $1.33M | $1.23M |
| Stock-Based Comp. | $0.56M | $0.67M | $0.40M | $0.40M | $0.21M |
| Change in Working Capital | ($1.54M) | ($1.42M) | $1.86M | ($7.24M) | ($0.50M) |
| Net Cash from Operations | $3.78M | $5.57M | $6.99M | $1.48M | $4.54M |
| Investing Activities | |||||
| Capital Expenditure | ($4.37M) | ($4.96M) | ($4.99M) | ($1.98M) | ($0.78M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.47M) | ($0.27M) | ($0.50M) |
| Sales of Investments | $0.00M | $2.35M | $0.20M | $0.27M | $0.00M |
| Net Cash from Investing | $0.89M | ($2.45M) | ($5.67M) | ($2.22M) | ($0.66M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($1.27M) | ($1.26M) | ($0.63M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.22M) | $0.89M | $0.89M | $1.40M | ($1.05M) |
| Net Cash from Financing | ($5.94M) | ($0.98M) | ($0.44M) | $0.85M | ($1.71M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.59M) | $0.60M | $2.00M | ($0.50M) | $3.75M |
| FCF Margin %(computed) | -1.54% | 1.58% | 5.22% | -1.10% | 10.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Flexible Solutions International, Inc. data
About Flexible Solutions International, Inc. (FSI) Cash Flow Statement
Flexible Solutions International, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.54%. Capital expenditure was ($0.00B).
Frequently asked questions
FSI · 4 questionsFlexible Solutions International, Inc. generated free cash flow of ($0.00B) for 2025, down 198.0% year-over-year.
FSI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10