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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FSI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Flexible Solutions International, Inc.
关于Flexible Solutions International, Inc.（FSI）现金流量表
Flexible Solutions International, Inc. 2025财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-1.54%），资本支出($0.00B)。
常见问题
FSI · 4 问Flexible Solutions International, Inc. 2025财年自由现金流($0.00B)，同比down198.0%。
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