Flexible Solutions International (FSI) Cash flow

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Flexible Solutions International Cash Flow

FSI's free cash flow for Q4 2025 was $-4.58M. For the 2025 fiscal year, FSI's free cash flow was decreased by $-1.20M and operating cash flow was $-3.52M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 3.78M	$ 5.57M	$ 6.99M	$ 1.48M	$ 4.54M
Investing Cash Flow	$ 890.86K	$ -2.45M	$ -5.67M	$ -2.22M	$ -659.54K
Financing Cash Flow	$ -5.94M	$ -978.33K	$ -437.95K	$ 848.33K	$ -1.71M
End Cash Position	$ 6.63M	$ 10.03M	$ 7.71M	$ 6.82M	$ 6.74M
Free Cash Flow	$ -591.71K	$ 603.61K	$ 2.00M	$ -504.40K	$ 3.75M

Currency in USD