Flexible Solutions International Cash Flow Statement (2010-2025) | FSI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.64M	1.45M	1.51M	0.07M	1.68M	1.83M	1.32M	2.82M	0.96M	0.99M	-0.50M	2.05M	0.52M	1.43M	1.09M	1.80M	-0.26M	2.15M	0.39M	0.98M
Depreciation and Depletion (Quarter)	0.18M	0.20M			0.19M	0.20M	0.30M	0.42M	0.30M	0.37M	0.42M	0.43M	0.38M	0.48M	0.45M	0.49M	0.43M	0.45M	0.44M	0.48M
Share-based Compensation (Quarter)	0.04M	0.04M	0.04M	0.09M	0.05M	0.06M	0.06M	0.23M	0.19M	0.18M	0.18M	-0.15M	0.25M	0.13M	0.13M	0.16M	0.10M	0.10M	0.10M	0.26M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.03M	0.03M		0.79M	0.02M	0.03M	0.03M	1.69M	0.15M	1.68M	0.01M	-0.12M	0.10M	1.94M	-0.39M	0.43M	1.71M	1.70M	1.66M	0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.42M	0.42M		0.56M	0.54M	0.54M	0.54M	0.68M	0.67M	0.67M	0.66M	0.75M	0.81M	0.81M	0.81M	0.94M	0.81M	0.80M	0.76M	1.08M
Cash from Operations (Quarter)	-2.36M	6.42M	0.23M	0.24M	-2.43M	3.22M	-1.45M	2.14M	-0.23M	8.16M	2.20M	-4.01M	-0.60M	5.91M	2.48M	-2.22M	-0.54M	5.28M	2.02M	-2.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07M	0.08M	0.08M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.23M	0.01M	0.22M	0.26M	0.23M	0.24M	0.34M	0.47M	0.34M	0.00M	0.46M	0.47M	0.42M	0.00M	0.48M	0.53M	0.47M	0.49M	0.48M	0.52M
Change in Working Capital
Change in Receivables (Quarter)	1.65M	-3.39M	1.72M	1.27M	2.81M	-3.28M	3.10M	-0.30M	1.38M	-3.40M	-0.52M	2.93M	3.15M	-4.20M	-0.72M	3.62M	0.28M	-3.38M	0.87M	3.15M
Change in Inventory (Quarter)	1.62M	-0.27M	1.02M	-1.09M	2.71M	2.97M	-0.90M	-0.66M	-0.04M	-3.61M	-0.87M	1.24M	-0.68M	-0.13M	-0.61M	1.17M	0.24M	0.21M	-1.85M	1.05M
Change in Account Payables (Quarter)													-0.59M	0.09M	-0.58M	1.14M	0.11M	-0.44M	0.42M	0.51M
Change in Accured Expenses (Quarter)	-0.87M	0.69M	0.43M	-0.15M	0.94M	0.48M	-1.44M	-0.68M	-0.18M	0.17M	1.49M	-2.16M	0.41M	0.56M	-0.01M	-0.84M	-0.22M	0.03M	0.08M	0.21M
Change in Taxes (Quarter)	0.51M	0.48M	0.86M	0.16M	0.71M	0.54M	0.35M	-1.85M	0.15M	0.25M	0.35M	-0.76M	0.26M	0.56M	0.37M	-0.54M	0.11M	0.09M	-0.23M	-0.04M
Other Working Capital Changes (Quarter)	-0.06M	-0.00M	0.11M	-0.01M	-0.08M	0.20M	-0.07M	-0.01M	0.02M	-0.37M	1.98M	-0.40M	-0.80M	-0.16M	0.94M	-0.05M	-0.00M	-0.80M	0.79M	0.05M
Investing Activities
Capital Expenditures (Quarter)	0.10M	0.36M	0.16M	0.17M	0.18M	0.25M	0.23M	1.33M	0.21M	3.57M	0.54M	0.66M	0.48M	1.19M	1.21M	2.09M	0.35M	0.98M	1.98M	1.06M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)									0.34M
Divestments (Quarter)	0.01M	0.11M	0.13M	0.11M	0.01M	0.10M		0.16M				0.10M	0.33M	0.10M	0.00M	0.08M
Cash from Investing Activities (Quarter)	-0.08M	-0.75M	-0.03M	0.20M	-0.17M	-0.64M	-0.23M	-1.18M	-0.56M	-3.86M	-0.47M	0.03M	-0.15M	-1.09M	1.11M	-2.04M	-0.35M	-0.98M	-0.46M	2.69M
Financing Activities
Other financing activities (Quarter)	0.08M	0.08M	0.08M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M
Cash from Financing Activities (Quarter)	0.74M	-2.30M	-0.48M	0.33M	2.21M	-3.46M	0.57M	1.52M	0.67M	-2.63M	-0.35M	1.93M	1.35M	-3.98M	0.47M	1.18M	1.70M	-5.41M	-0.60M	-1.62M
Dividend Payments
Dividends Paid - Common (Quarter)	0.16M	0.15M	0.22M	0.28M	0.27M	0.12M	0.12M	0.19M	2.51M	0.63M	0.24M			1.26M		0.89M		1.27M	1.02M	-0.28M
Additional items
Exchange Rate Effect (Quarter)	0.08M	0.04M	-0.03M	0.01M	0.04M	-0.00M	-0.07M	-538.00	-0.17M	0.23M	0.14M	-0.19M	0.03M	0.04M	0.04M	0.09M	0.19M	0.08M	-0.07M	0.06M
Change in Cash (Quarter)	-1.62M	3.42M	-0.31M	0.78M	-0.34M	-0.88M	-1.17M	2.48M	-0.28M	1.89M	1.53M	-2.25M	0.62M	0.88M	4.10M	-2.99M	0.99M	-1.03M	0.88M	-1.86M
Free Cash Flow (Quarter)	-2.45M	6.07M	0.07M	0.07M	-2.60M	2.97M	-1.68M	0.80M	-0.44M	4.58M	1.66M	-4.68M	-1.08M	4.73M	1.27M	-4.31M	-0.90M	4.31M	0.04M	-4.04M
Net Cash Flow (Quarter)	-1.70M	3.38M	-0.28M	0.77M	-0.38M	-0.88M	-1.10M	2.48M	-0.12M	1.67M	1.39M	-2.06M	0.59M	0.85M	4.06M	-3.08M	0.81M	-1.11M	0.95M	-1.91M

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Flexible Solutions International Cash Flow Statement (2010-2025) | FSI

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