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 | -167.82% | -182.27% | 57.30% | -160.74% | -62.24% |
| Total Depreciation and Amortization | -1.72% | -0.66% | -4.26% | 10.05% | 22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70% | 5.34% | 25.73% | -63.14% | 6,122.69% |
| Change in Net Operating Assets | -4.16% | 147.85% | -35.10% | 51.71% | 33.35% |
| Cash from Operations | -34.03% | -18.54% | -10.68% | 10.00% | 44.67% |
| Capital Expenditure | 49.07% | -63.24% | 17.60% | 25.94% | -214.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -34.80% | -- | -- | -92.77% |
| Cash from Investing | 231.75% | -141.80% | 10.01% | -134.35% | -7,229.02% |
| Total Debt Issued | -60.20% | -- | -97.32% | 28.62% | -44.87% |
| Total Debt Repaid | -194.39% | 48.55% | -42.22% | -231.52% | -25.58% |
| Issuance of Common Stock | -47.10% | -- | -- | 1,351.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -- | -1.57% | -- | -100.24% |
| Other Financing Activities | -25.82% | -7.74% | 31.02% | -- | 69.19% |
| Cash from Financing | -237.47% | -227.32% | -35.97% | 26.45% | -38.65% |
| Foreign Exchange rate Adjustments | -34.47% | -278.89% | 129.34% | 594.12% | 146.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.90% | -78.46% | -216.36% | 60.67% | -33.05% |