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 | 8.44% | -124.81% | 830.61% | -140.86% | 11.06% |
| Total Depreciation and Amortization | 7.38% | -2.02% | 6.38% | -12.19% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40% | 429.40% | 303.56% | -93.56% | -23.45% |
| Change in Net Operating Assets | -526.68% | -60.34% | 429.30% | 81.31% | -1,115.24% |
| Cash from Operations | -247.38% | -61.79% | 1,070.59% | 75.48% | -189.57% |
| Capital Expenditure | 46.25% | -102.59% | -175.88% | 83.05% | -72.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -97.86% |
| Cash from Investing | 678.45% | 52.46% | -175.88% | 82.63% | -283.54% |
| Total Debt Issued | -- | -- | -200.00% | 702.11% | -85.24% |
| Total Debt Repaid | -90.85% | 69.45% | -218.06% | -150.90% | 204.02% |
| Issuance of Common Stock | 14.77% | 499.18% | -96.80% | 140.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.31% | -436.16% | -- | -- | 165.81% |
| Cash from Financing | -169.41% | 88.86% | -417.70% | 44.17% | 149.50% |
| Foreign Exchange rate Adjustments | 184.96% | -184.22% | -57.36% | 114.79% | 131.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.13% | 185.99% | -203.29% | 133.27% | -172.89% |