Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flexible Solutions International (FSI) Capital Expenditures (2016 - 2025)

Flexible Solutions International's Capital Expenditures history spans 15 years, with the latest figure at $1.1 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.1 million for Q4 2025, down 49.07% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (down 11.91% YoY), and the annual figure for FY2025 was $4.4 million, down 11.9%.
  • Capital Expenditures for Q4 2025 was $1.1 million at Flexible Solutions International, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.6 million in Q2 2023 to a low of $96136.0 in Q1 2021.
  • The 5-year median for Capital Expenditures is $510068.5 (2023), against an average of $855065.5.
  • The sharpest move saw Capital Expenditures surged 1355.33% in 2023, then plummeted 66.78% in 2024.
  • Year by year, Capital Expenditures 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 plummeted by 49.07% to $1.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.1 million, $2.0 million, and $976921.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.