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Flexible Solutions International Inc (FSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSI Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.15
Depreciation & amortization2.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.22
Income (Loss) from Equity Method Investments-0.05
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 Lease-
Operating Lease Expense0.09
Increase Decrease In Contract With Customer Liability0.01
Increase Decrease In Contract With Customer Liability0.01
Income taxes0.00
Gain (Loss) on Investments1.89
Increase (Decrease) in Accounts Receivable-7.85
Increase (Decrease) in Accounts Payable0.85
Increase (Decrease) in Accrued Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities5.30
Discontinued operations0.00
Net Cash flow from Operating Activities3.50
Investing Activities
Capital Expenditures-2.98
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.73
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 Ni-
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.25
Financing Activities
Short-term debt Net-0.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.07
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 Operations6.63
Restricted Cash Current-
Payment of Distributions To Noncontrolling Interest-
Short Term Investments-
Finance Lease Principal Payments-
Distributions Received Upon Dissolution Of Subsidiary0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.52
Total Cash Flow0.57
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About Flexible Solutions International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038290

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