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Flexible Solutions International Inc (FSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Flexible Solutions International Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.37
Depreciation & amortization1.97
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.18
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.21
Share-based Compensation0.56
Income (Loss) from Equity Method Investments-0.13
Financial Instruments and Foreign Currency Transaction0.00
Finance Lease Right Of Use Asset Amortization-
Lease Right Of Use Financing-
Gain Loss On Sale Of Land-
Gain On Acquisition Of Subsidiary-
Noncash Operating Lease0.43
Operating Lease Expense1.00
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes0.08
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.93
Increase (Decrease) in Accounts Payable0.60
Increase (Decrease) in Accrued Liabilities0.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities3.78
Investing Activities
Capital Expenditures-4.37
Sale of Capital Items3.75
Proceeds from Sale and Maturity of Held-to-maturity Securities1.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits On Purchases Of Equipment-
Proceeds From Redemption Of Investments-
Proceeds From Noncontrolling Interest Of Mendota-
Payments To Acquire Long Term Deposits-
Proceeds From Sale Of Equity Securities Fv Ni0.50
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities0.89
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.99
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.63
Purchase Of Common Stock-
Proceeds Received From Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Lease Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.63
Restricted Cash Current-
Payment of Distributions To Noncontrolling Interest-
Short Term Investments-
Finance Lease Principal Payments-
Distributions Received Upon Dissolution Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.27
Net Cash Flow from Financing Activities-5.94
Effect of exchange rate on cash flow0.26
Discontinued operations0.00
Free Cash Flow3.16
Total Cash Flow-1.01
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About Flexible Solutions International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016796

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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