Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$503 | $2,145 | -$264 | $680 |
| Dep. & Amort. | $485 | $495 | $465 | $516 |
| Deferred Tax | $0 | $0 | $0 | $147 |
| Stock-Based Comp. | $0 | $98 | $98 | $160 |
| Change in WC | $1,018 | $2,567 | -$779 | -$5,440 |
| Other Non-Cash | $1,019 | -$22 | -$64 | $232 |
| Operating Cash Flow | $2,019 | $5,283 | -$544 | -$3,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,979 | -$977 | -$354 | -$2,089 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $500 | $0 | $0 | -$430 |
| Other Inv. Act. | $1,015 | $0 | $0 | $1,946 |
| Investing Cash Flow | -$464 | -$977 | -$354 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | -$3,899 | $1,322 | $1,503 |
| Stock Issued | $73 | $12 | $382 | $159 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,275 | $0 | $0 |
| Other Fin. Act. | -$77 | -$252 | $0 | -$429 |
| Financing Cash Flow | -$603 | -$5,414 | $1,704 | $1,233 |
| Forex Effect | -$1,083 | $81 | $189 | $88 |
| Net Chg. in Cash | -$132 | -$1,027 | $994 | -$2,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,613 | $11,026 | $10,032 | $12,990 |
| End Cash | $8,482 | $9,999 | $11,026 | $10,032 |
| Free Cash Flow | $39 | $4,306 | -$898 | -$5,794 |