Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Net Cash Flow data on record, last reported at $951081.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 76.59% year-over-year to $951081.0; the TTM value through Sep 2025 reached -$2.7 million, down 178.86%, while the annual FY2024 figure was $2.1 million, 142.16% up from the prior year.
  • Net Cash Flow reached $951081.0 in Q3 2025 per FSI's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 million in Q3 2024 and bottomed at -$3.4 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $312797.3, with a median of $591664.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 291.86% in 2022, then skyrocketed 602.77% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $771431.0 in 2021, then soared by 220.98% to $2.5 million in 2022, then tumbled by 183.06% to -$2.1 million in 2023, then tumbled by 63.66% to -$3.4 million in 2024, then surged by 128.26% to $951081.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $951081.0 in Q3 2025, -$1.1 million in Q2 2025, and $805602.0 in Q1 2025.