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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexible Solutions International (FSI) Capital Expenditures (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Capital Expenditures data on record, last reported at $2.0 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 63.24% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $5.4 million, up 52.48%, while the annual FY2024 figure was $5.0 million, 0.52% down from the prior year.
  • Capital Expenditures reached $2.0 million in Q3 2025 per FSI's latest filing, up from $976921.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.6 million in Q2 2023 and bottomed at $96136.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $844094.8, with a median of $478123.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: skyrocketed 1355.33% in 2023, then plummeted 66.8% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $171262.0 in 2021, then soared by 678.97% to $1.3 million in 2022, then crashed by 50.19% to $664467.0 in 2023, then skyrocketed by 214.33% to $2.1 million in 2024, then fell by 5.24% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.0 million in Q3 2025, $976921.0 in Q2 2025, and $354121.0 in Q1 2025.