Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,268 | 1,881 | -264 | 4,102 | 3,041 |
| Depreciation Amortization | 1,445 | 960 | 465 | 1,958 | 1,428 |
| Income taxes - deferred | N/A | N/A | N/A | 147 | N/A |
| Accounts receivable | 2,224 | 3,097 | -280 | -1,853 | 1,772 |
| Accounts payable and accrued liabilities | 84 | -332 | 108 | 65 | -1,075 |
| Other Working Capital | 2,805 | 1,787 | -779 | -1,418 | 2,752 |
| Other Operating Activity | -2,069 | -2,655 | 206 | 2,569 | -129 |
| Operating Cash Flow | $6,757 | $4,739 | $-544 | $5,568 | $7,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,310 | -1,331 | -354 | -4,965 | -2,876 |
| Purchase Of Investment | 1,015 | N/A | N/A | 2,000 | 2,320 |
| Sale Of Investment | N/A | N/A | N/A | 511 | 430 |
| Investing Cash Flow | $-1,795 | $-1,331 | $-354 | $-2,454 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,342 | 1,939 | 242 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,162 | 2,162 |
| Debt Repayment | -1,680 | -1,235 | -616 | -1,518 | -918 |
| Common Stock Issued | 467 | 394 | 382 | 185 | 26 |
| Dividend Paid | -1,604 | -1,527 | N/A | -2,050 | -1,621 |
| Other Financing Activity | -1,495 | 0 | 0 | 0 | -1,811 |
| Financing Cash Flow | $-4,313 | $-3,710 | $1,704 | $-978 | $-2,160 |
| Exchange Rate Effect | 202 | 269 | 189 | 188 | 100 |
| Beginning Cash Position | 7,631 | 10,032 | 10,032 | 7,708 | 5,018 |
| End Cash Position | 8,482 | 9,999 | 11,026 | 10,032 | 10,620 |
| Net Cash Flow | $851 | $-33 | $994 | $2,324 | $5,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,757 | 4,739 | -544 | 5,568 | 7,788 |
| Capital Expenditure | -3,310 | -1,331 | -354 | -4,965 | -2,876 |
| Free Cash Flow | 3,447 | 3,408 | -898 | 604 | 4,912 |