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Flexible Solutions International (FSI)
XASE:FSI
US Market

Flexible Solutions International (FSI) Cash flow

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Flexible Solutions International Cash Flow

FSI's free cash flow for Q3 2025 was $39.44K. For the 2025 fiscal year, FSI's free cash flow was decreased by $-1.40M and operating cash flow was $2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.57M$ 6.99M$ 1.48M$ 4.54M$ 5.71M
Investing Cash Flow
$ -2.45M$ -5.67M$ -2.22M$ -659.54K$ -3.22M
Financing Cash Flow
$ -978.33K$ -437.95K$ 848.33K$ -1.71M$ -2.70M
End Cash Position
$ 10.03M$ 7.71M$ 6.82M$ 6.74M$ 4.47M
Free Cash Flow
$ 603.61K$ 2.00M$ -504.40K$ 3.75M$ 4.63M
Currency in USD

Flexible Solutions International Cash Flow