Flexible Solutions International, Inc.
FSI
$6.25
-$0.27-4.14%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -460.90K | -503.40K | 2.03M | -277.70K | 679.60K |
| Total Depreciation and Amortization | 520.70K | 484.90K | 494.90K | 465.20K | 529.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.02M | 192.50K | 47.70K | 740.50K |
| Change in Net Operating Assets | -4.34M | 1.02M | 2.57M | -779.40K | -4.17M |
| Cash from Operations | -2.98M | 2.02M | 5.28M | -544.30K | -2.22M |
| Capital Expenditure | -1.06M | -1.98M | -976.90K | -354.10K | -2.09M |
| Sale of Property, Plant, and Equipment | 3.75M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.51M | -- | -- | 49.70K |
| Cash from Investing | 2.69M | -464.40K | -976.90K | -354.10K | -2.04M |
| Total Debt Issued | 96.20K | -- | -1.94M | 1.94M | 241.70K |
| Total Debt Repaid | -1.14M | -598.80K | -1.96M | -616.30K | 1.21M |
| Issuance of Common Stock | 83.90K | 73.10K | 12.20K | 381.70K | 158.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -- | -1.27M | -- | -1.26M |
| Other Financing Activities | 612.70K | -1.35M | -252.20K | -- | 826.00K |
| Cash from Financing | -1.62M | -603.10K | -5.41M | 1.70M | 1.18M |
| Foreign Exchange rate Adjustments | 57.60K | -67.80K | 80.50K | 188.80K | 87.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 883.20K | -1.03M | 994.40K | -2.99M |