Flexible Solutions International, Inc.
FSI
$5.76
$0.040.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | 823.20K | 786.90K | 1.93M | 3.04M |
| Total Depreciation and Amortization | 2.08M | 2.01M | 1.97M | 1.97M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.73M | 2.57M | 2.00M | 1.95M |
| Change in Net Operating Assets | 777.20K | -3.05M | -1.54M | -1.36M | -1.97M |
| Cash from Operations | 2.54M | 2.51M | 3.78M | 4.54M | 5.00M |
| Capital Expenditure | -6.02M | -6.25M | -4.37M | -5.40M | -4.63M |
| Sale of Property, Plant, and Equipment | 3.75M | 3.75M | 3.75M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 2.24M | 2.53M | 2.58M | 3.39M |
| Cash from Investing | -24.30K | -260.40K | 1.91M | -2.82M | -1.24M |
| Total Debt Issued | 96.20K | 805.60K | 96.20K | 241.70K | 1.88M |
| Total Debt Repaid | -2.40M | -3.80M | -4.32M | -1.96M | -2.53M |
| Issuance of Common Stock | 263.30K | 219.40K | 550.90K | 625.60K | 552.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -2.55M | -2.55M | -2.53M | -2.53M |
| Other Financing Activities | -735.20K | -987.40K | -991.70K | -778.40K | -681.30K |
| Cash from Financing | -2.78M | -5.04M | -5.94M | -3.13M | -2.05M |
| Foreign Exchange rate Adjustments | -136.90K | -16.00K | 259.10K | 289.40K | 395.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.70K | -2.81M | 9.40K | -1.12M | 2.09M |