Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,149 | -283 | 2,368 | 2,268 | 1,881 |
| Depreciation Amortization | 1,072 | 510 | 1,966 | 1,445 | 960 |
| Income taxes - deferred | N/A | N/A | 155 | N/A | N/A |
| Accounts receivable | 7,855 | -769 | -926 | 2,224 | 3,097 |
| Accounts payable and accrued liabilities | 848 | 364 | 596 | 84 | -332 |
| Other Working Capital | 4,102 | -2,295 | -1,538 | 2,805 | 1,787 |
| Other Operating Activity | -8,233 | 655 | 1,162 | -2,069 | -2,655 |
| Operating Cash Flow | $3,495 | $-1,818 | $3,782 | $6,757 | $4,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 500 | 500 | N/A |
| PPE Investments | -2,980 | -2,234 | -624 | -3,310 | -1,331 |
| Purchase Of Investment | N/A | N/A | N/A | 1,015 | N/A |
| Other Investing Activity | 733 | 733 | 1,015 | 0 | 1,015 |
| Investing Cash Flow | $-2,246 | $-1,500 | $891 | $-1,795 | $-316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,648 | 96 | N/A | N/A |
| Debt Issued | N/A | -102 | N/A | N/A | N/A |
| Debt Repayment | -198 | N/A | -4,318 | -1,680 | -1,235 |
| Common Stock Issued | 106 | 50 | 551 | 467 | 394 |
| Dividend Paid | -69 | -69 | -2,267 | -1,604 | -1,527 |
| Other Financing Activity | -390 | 73 | 0 | -1,495 | -1,342 |
| Financing Cash Flow | $-550 | $2,601 | $-5,938 | $-4,313 | $-3,710 |
| Exchange Rate Effect | -127 | -86 | 259 | 202 | 269 |
| Beginning Cash Position | 6,626 | 6,626 | 7,631 | 7,631 | 7,631 |
| End Cash Position | 7,198 | 5,822 | 6,626 | 8,482 | 8,613 |
| Net Cash Flow | $572 | $-804 | $-1,005 | $851 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,495 | -1,818 | 3,782 | 6,757 | 4,739 |
| Capital Expenditure | -2,980 | -2,234 | -4,374 | -3,310 | -1,331 |
| Free Cash Flow | 516 | -4,052 | -592 | 3,447 | 3,408 |