Flexible Solutions International, Inc. (FSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.82M | -2.98M | 2.02M | 5.28M | -544.29K | -3.71M | 3.96M | 7.6M | -604.82K | -3.14M | 2.2M | 8.16M | -228.23K | 2.14M | -1.45M | 3.22M | -2.43M | 241.41K | 229.15K | 6.42M |
| Operating CF Margin % | -21.91% | -32.63% | 19.12% | 46.48% | -7.28% | -40.43% | 42.56% | 72.15% | -6.56% | -33.29% | 25.24% | 78.94% | -2.32% | 17.49% | -12.42% | 28.82% | -22.49% | 2.67% | 2.49% | 75.24% |
| Operating CF Growth % | -234.04% | 19.72% | -49.08% | -30.45% | 10.01% | -18.09% | 80.09% | -6.85% | -165.01% | -246.95% | 251.7% | 153.45% | 90.59% | 784.59% | -733.25% | -49.9% | -2.9% | -46.86% | -90.49% | 52.97% |
| Net Income | -283.36K | 99.91K | -503.36K | 2.15M | -264.04K | 679.65K | 1.09M | 1.29M | 516.21K | 2.3M | -503.75K | 994.73K | 964.49K | 2.89M | 1.32M | 1.83M | 1.68M | -293.86K | 1.16M | 1.45M |
| Depreciation & Amortization | 509.5K | 520.67K | 484.92K | 494.89K | 465.2K | 516.13K | 501.82K | 516.85K | 422.67K | 484.34K | 476.65K | 421.68K | 355.58K | 477.85K | 351.76K | 251.83K | 246.03K | 291.15K | 309.23K | 323.55K |
| Stock-Based Compensation | 109.77K | 261.51K | 0 | 97.92K | 97.92K | 159.75K | 134.12K | 0 | 253.36K | -147.39K | 175.95K | 181.23K | 185.3K | 234.49K | 55.19K | 55.19K | 54.27K | 91.34K | 0 | 39.14K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 146.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.32K | 0 | -190.27K |
| Other Non-Cash Items | 140.63K | 486.12K | 1.02M | -21.73K | -63.92K | 232.14K | 395.35K | 153.08K | -182.97K | -335.29K | -95.78K | -255.1K | -68.25K | -179.11K | 2.46K | -510.46K | -34.23K | -47.92K | 293.39K | 6.4K |
| Working Capital Changes | -2.29M | -4.34M | 1.02M | 2.57M | -779.45K | -5.44M | 1.84M | 5.64M | -1.61M | -5.44M | 2.15M | 6.81M | -1.67M | -1.28M | -3.18M | 1.59M | -4.37M | -162.63K | -1.54M | 4.8M |
| Change in Receivables | -768.49K | -3.15M | -872.62K | 3.38M | -280.39K | -3.62M | 721.26K | 4.2M | -3.15M | -2.93M | 520.73K | 3.4M | -1.38M | 299.63K | -3.1M | 3.28M | -2.81M | -1.27M | -1.72M | 3.39M |
| Change in Inventory | -1.98M | -1.05M | 1.85M | -207.16K | -237.54K | -1.17M | 614.2K | 125.3K | 675.63K | -1.24M | 873.65K | 3.61M | 39.61K | 1.08M | 903.13K | -2.97M | -2.71M | 1.09M | -1.02M | 268.05K |
| Change in Payables | 363.95K | 511.92K | 415.4K | -439.5K | 107.98K | 177.47K | 383.12K | 649.75K | -585.9K | -1.05M | 1.49M | 170.33K | -179.15K | -1.1M | -1.44M | 475.73K | 940.73K | -145.1K | 433.04K | 687.73K |
| Cash from Investing | -1.5M | 2.69M | -464.36K | -976.92K | -354.12K | -572.98K | -644.35K | -2.77M | -151.12K | -787.16K | -466.98K | -3.86M | -555.81K | -1.18M | -225.16K | -643.46K | -169.18K | 198.92K | -26.73K | -748.09K |
| Capital Expenditures | -2.23M | -1.06M | -1.98M | -976.92K | -354.12K | -2.09M | -1.21M | -1.19M | -478.12K | -664.47K | -542.01K | -3.57M | -213.06K | -1.33M | -225.16K | -245.38K | -176.68K | -171.26K | -159.23K | -855.59K |
| CapEx % of Revenue | 26.92% | 11.67% | 18.75% | 8.59% | 4.74% | 22.79% | 13.02% | 11.26% | 5.18% | 7.05% | 6.22% | 34.57% | 2.16% | 10.93% | 1.93% | 2.2% | 1.64% | 1.89% | 1.73% | 10.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.5K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 733.34K | 3.75M | 1.01M | 0 | 0 | 1.95M | 568.08K | -1.68M | 21.78K | -221.66K | 75.04K | -161.62K | 0 | 156.25K | 0 | -398.08K | 7.5K | 622.68K | 0 | 107.5K |
| Cash from Financing | 2.6M | -1.62M | -603.12K | -5.41M | 1.7M | 1.23M | 422.89K | -3.98M | 1.35M | 1.87M | -345.02K | -2.63M | 666.35K | 1.52M | 571.92K | -3.46M | 2.21M | 331.11K | -484.23K | -2.3M |
| Debt Issued (Net) | 2.55M | -1.05M | -598.79K | -3.9M | 1.32M | 1.5M | 422.89K | -2.36M | 1.32M | 2.05M | -195.4K | -1.61M | 652.75K | 1.64M | 688.85K | -5.54M | 2.42M | 565.61K | -205.41K | -2.06M |
| Equity Issued (Net) | 50.2K | 0 | 73.14K | 12.2K | 381.69K | 158.6K | 0 | 0 | 26.25K | 0 | 0 | 0 | 13.6K | 66.6K | 0 | 17.08K | 56.94K | 42.92K | 21.16K | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.29K | -578.14K | -77.47K | -252.17K | 0 | -429.08K | 0 | -365.64K | 0 | -182.13K | -149.62K | -1.01M | 0 | -189.65K | -116.93K | 2.06M | -265.92K | -277.43K | -299.98K | -234.78K |
| Net Change in Cash | -803.97K | -1.86M | -131.53K | -1.03M | 994.44K | -2.96M | 3.78M | 1.54M | 618.89K | -2.25M | 1.53M | 1.89M | -284.92K | 2.48M | -1.17M | -882.98K | -338.62K | 779.54K | -338.82K | 3.42M |
| Free Cash Flow | -4.05M | -4.04M | 39.44K | 4.31M | -898.41K | -5.79M | 2.75M | 6.41M | -1.08M | -3.8M | 1.66M | 4.58M | -441.29K | 801.37K | -1.68M | 2.97M | -2.6M | 70.14K | 69.92K | 6.07M |
| FCF Margin % | -48.84% | -44.29% | 0.37% | 37.88% | -12.02% | -63.21% | 29.54% | 60.88% | -11.74% | -40.34% | 19.03% | 44.37% | -4.48% | 6.56% | -14.35% | 26.62% | -24.13% | 0.78% | 0.76% | 71.07% |
| FCF Growth % | -351.01% | 30.3% | -98.57% | -32.83% | 17.04% | -52.38% | 65.85% | 39.85% | -145.4% | -574.51% | 198.99% | 54.23% | 83.04% | 1042.47% | -2497.37% | -51.01% | -6.07% | -66.55% | -96.74% | 62.49% |
| FCF per Share | -0.32 | -0.32 | 0.00 | 0.32 | -0.07 | -0.46 | 0.22 | 0.51 | -0.09 | -0.31 | 0.13 | 0.37 | -0.04 | 0.06 | -0.13 | 0.24 | -0.21 | 0.01 | 0.01 | 0.48 |
| FCF Conversion (FCF/Net Income) | 7.53x | 6.45x | -4.01x | 2.60x | 1.96x | -5.45x | 6.48x | 5.89x | -1.32x | -1.74x | -3.07x | 10.07x | -0.26x | 0.79x | -1.31x | 1.94x | -1.58x | -0.71x | 0.20x | 5.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.7K | 119.6K | 115.5K | 134.87K | 102.58K | 80.91K | 51.84K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.25K | 101.37K | 147.2K | 158.97K | 0 | 0 | 0 | 0 | 0 | 0 |