FLEXIBLE SOLUTIONS INTERNATIONAL INC. Financing Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) reported Financing Cash Flow of -$550.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.15M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.60M, a 52.63% increase year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.62M, a 237.47% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$603.12K, a 227.33% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.94M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2024 was -$978.33K.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$379.87K, a 144.78% decline from fiscal 2022.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $848.33K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$550.31K 10-Q · filed 2026-08-14 | -$2.18M derived: sum of 3 quarters · filed 2026-08-14 | -$2.78M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.60M 10-Q · filed 2026-05-15 | $976.16K derived: sum of 2 quarters · filed 2026-05-15 | $373.04K derived: sum of 3 quarters · filed 2026-05-15 | -$5.04M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.23M derived: sum of 2 quarters · filed 2026-04-15 | -$7.64M derived: sum of 3 quarters · filed 2026-08-14 | -$5.94M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$603.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.02M derived: sum of 2 quarters · filed 2026-08-14 | -$4.31M 10-Q · filed 2025-11-14 | -$3.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.71M 10-Q · filed 2026-08-14 | -$2.53M derived: sum of 3 quarters · filed 2026-08-14 | -$2.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.70M 10-Q · filed 2026-05-15 | $2.89M derived: sum of 2 quarters · filed 2026-05-15 | $3.36M derived: sum of 3 quarters · filed 2026-05-15 | -$621.92K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.66M derived: sum of 2 quarters · filed 2026-04-15 | -$2.33M derived: sum of 3 quarters · filed 2026-04-15 | -$978.33K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $473.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.51M derived: sum of 2 quarters · filed 2025-11-14 | -$2.16M 10-Q · filed 2025-11-14 | -$2.21M 10-Q · filed 2024-11-14 | -$233.58K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.63M 10-Q · filed 2025-08-14 | -$2.68M 10-Q · filed 2024-08-14 | -$707.26K derived: sum of 3 quarters · filed 2025-08-14 | -$1.05M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.35M 10-Q · filed 2025-05-15 | $1.30M 10-Q · filed 2024-05-15 | $3.27M derived: sum of 2 quarters · filed 2025-05-15 | $2.93M derived: sum of 3 quarters · filed 2025-05-15 | $301.38K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.58M derived: sum of 2 quarters · filed 2025-03-31 | -$1.05M derived: sum of 3 quarters · filed 2025-03-31 | -$379.87K 10-K · filed 2025-03-31 | -$437.95K 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$345.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.97M derived: sum of 2 quarters · filed 2024-11-14 | -$2.31M 10-Q · filed 2024-11-14 | -$787.96K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.96M 10-Q · filed 2024-08-14 | -$442.94K derived: sum of 3 quarters · filed 2024-08-14 | $128.98K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $666.35K 10-Q · filed 2024-05-15 | $2.18M derived: sum of 2 quarters · filed 2024-08-13 | $2.76M derived: sum of 3 quarters · filed 2024-08-13 | -$698.35K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-12-31 | $1.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $2.09M derived: sum of 2 quarters · filed 2024-08-13 | -$1.36M derived: sum of 3 quarters · filed 2024-08-13 | $848.33K 10-K/A · filed 2024-08-13 | ||||
| 2022-09-30 | $571.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.88M derived: sum of 2 quarters · filed 2023-11-14 | -$670.21K 10-Q · filed 2023-11-14 | -$339.10K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.24M 10-Q · filed 2023-08-14 | -$911.02K derived: sum of 3 quarters · filed 2023-08-14 | -$1.40M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.21M 10-Q · filed 2023-05-15 | $2.54M derived: sum of 2 quarters · filed 2023-05-15 | $2.06M derived: sum of 3 quarters · filed 2023-05-15 | -$235.61K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $331.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$153.12K derived: sum of 2 quarters · filed 2023-03-31 | -$2.45M derived: sum of 3 quarters · filed 2023-03-31 | -$1.71M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$484.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.78M derived: sum of 2 quarters · filed 2022-11-14 | -$2.04M 10-Q · filed 2022-11-14 | -$2.09M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.56M 10-Q · filed 2022-08-15 | -$1.61M derived: sum of 3 quarters · filed 2022-08-15 | -$2.44M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $738.84K 10-Q · filed 2022-05-16 | $689.72K derived: sum of 2 quarters · filed 2022-05-16 | -$146.94K derived: sum of 3 quarters · filed 2022-05-16 | -$2.70M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$49.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-13 | -$885.78K derived: sum of 2 quarters · filed 2022-05-13 | -$3.44M derived: sum of 3 quarters · filed 2022-05-13 | -$2.70M 10-K/A · filed 2022-05-13 | ||||
| 2020-09-30 | -$836.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.39M derived: sum of 2 quarters · filed 2021-11-15 | -$2.65M 10-Q · filed 2021-11-15 | -$2.34M 10-Q · filed 2020-11-13 | -$3.69M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.81M 10-Q · filed 2021-08-13 | -$1.61M 10-Q · filed 2020-08-14 | -$2.85M derived: sum of 3 quarters · filed 2021-08-13 | -$3.29M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $745.49K 10-Q · filed 2021-05-14 | $846.57K 10-Q · filed 2020-05-14 | -$294.26K derived: sum of 2 quarters · filed 2021-05-14 | -$729.94K derived: sum of 3 quarters · filed 2021-05-14 | -$2.94M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.48M derived: sum of 2 quarters · filed 2021-03-31 | -$3.69M derived: sum of 3 quarters · filed 2021-03-31 | -$3.09M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$435.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.65M derived: sum of 2 quarters · filed 2020-11-13 | -$2.05M 10-Q · filed 2020-11-13 | -$2.35M 10-Q · filed 2019-11-14 | $4.19M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.61M 10-Q · filed 2020-08-14 | -$1.81M 10-Q · filed 2019-08-14 | $4.63M derived: sum of 3 quarters · filed 2020-08-14 | $4.58M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $599.03K 10-Q · filed 2020-05-14 | $6.84M derived: sum of 2 quarters · filed 2020-05-26 | $6.79M derived: sum of 3 quarters · filed 2020-05-26 | $6.74M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-12-31 | $6.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | $6.19M derived: sum of 2 quarters · filed 2020-05-26 | $6.14M derived: sum of 3 quarters · filed 2020-05-26 | $6.13M 10-K/A · filed 2020-05-26 | -$6.13M 10-K · filed 2019-04-02 | |||
| 2018-09-30 | -$50.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$100.60K derived: sum of 2 quarters · filed 2019-11-14 | -$114.53K 10-Q · filed 2019-11-14 | -$64.39K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$50.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$64.24K 10-Q · filed 2019-08-14 | -$14.10K derived: sum of 3 quarters · filed 2019-08-14 | -$391.31K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$13.94K 10-Q · filed 2019-05-17 | $36.20K derived: sum of 2 quarters · filed 2019-05-17 | -$341.01K derived: sum of 3 quarters · filed 2019-05-17 | -$461.06K derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | $50.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-17 | -$327.08K derived: sum of 2 quarters · filed 2019-05-17 | -$447.13K derived: sum of 3 quarters · filed 2019-05-17 | -$45.17K 10-K/A · filed 2019-05-17 | ||||
| 2017-09-30 | -$377.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$497.27K derived: sum of 2 quarters · filed 2018-11-14 | -$95.31K 10-Q · filed 2018-11-14 | -$139.09K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$120.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $281.90K 10-Q · filed 2018-08-14 | $238.13K derived: sum of 3 quarters · filed 2018-08-14 | -$286.09K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $401.95K 10-Q · filed 2018-05-15 | $358.17K derived: sum of 2 quarters · filed 2018-05-15 | -$166.04K derived: sum of 3 quarters · filed 2018-05-15 | $83.66K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$43.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$568.00K derived: sum of 2 quarters · filed 2018-04-02 | -$318.30K derived: sum of 3 quarters · filed 2018-04-02 | -$1.69M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$524.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$274.52K derived: sum of 2 quarters · filed 2017-11-14 | -$1.65M 10-Q · filed 2017-11-14 | -$1.89M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $249.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.13M 10-Q · filed 2017-08-14 | -$1.37M derived: sum of 3 quarters · filed 2017-08-14 | -$1.56M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.38M 10-Q · filed 2017-05-15 | -$1.62M derived: sum of 2 quarters · filed 2017-05-15 | -$1.81M derived: sum of 3 quarters · filed 2017-05-15 | -$2.24M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$242.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$435.06K derived: sum of 2 quarters · filed 2017-03-31 | -$860.36K derived: sum of 3 quarters · filed 2017-03-31 | -$885.66K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$192.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$617.60K derived: sum of 2 quarters · filed 2016-11-14 | -$642.89K 10-Q · filed 2016-11-14 | -$1.28M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$425.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$450.60K 10-Q · filed 2016-08-12 | -$1.09M derived: sum of 3 quarters · filed 2016-08-12 | -$765.28K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$25.30K 10-Q · filed 2016-05-12 | -$665.29K derived: sum of 2 quarters · filed 2016-05-12 | -$339.98K derived: sum of 3 quarters · filed 2016-05-12 | -$972.57K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$639.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$314.68K derived: sum of 2 quarters · filed 2016-03-29 | -$947.27K derived: sum of 3 quarters · filed 2016-03-29 | -$779.08K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $325.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$307.28K derived: sum of 2 quarters · filed 2015-11-13 | -$139.08K 10-Q · filed 2015-11-13 | -$348.90K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$632.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$464.39K 10-Q · filed 2015-08-14 | -$674.21K derived: sum of 3 quarters · filed 2015-08-14 | -$707.05K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $168.20K 10-Q · filed 2015-05-15 | -$41.62K derived: sum of 2 quarters · filed 2015-05-15 | -$74.46K derived: sum of 3 quarters · filed 2015-05-15 | -$482.37K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$209.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$242.66K derived: sum of 2 quarters · filed 2015-03-31 | -$650.57K derived: sum of 3 quarters · filed 2015-03-31 | -$132.15K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$32.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$440.75K derived: sum of 2 quarters · filed 2014-11-14 | $77.67K 10-Q · filed 2014-11-14 | $210.74K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$407.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $110.51K 10-Q · filed 2014-08-14 | $243.58K derived: sum of 3 quarters · filed 2014-08-14 | $210.81K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $518.42K 10-Q · filed 2014-05-15 | $651.49K derived: sum of 2 quarters · filed 2014-05-15 | $618.72K derived: sum of 3 quarters · filed 2014-05-15 | $736.83K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $133.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $100.30K derived: sum of 2 quarters · filed 2014-03-31 | $218.40K derived: sum of 3 quarters · filed 2014-03-31 | $261.60K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$32.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $85.34K derived: sum of 2 quarters · filed 2013-11-14 | $128.54K 10-Q · filed 2013-11-14 | -$936.36K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $118.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $161.30K 10-Q · filed 2013-08-14 | -$903.59K derived: sum of 3 quarters · filed 2013-08-14 | $64.71K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $43.20K 10-Q · filed 2013-05-15 | -$1.02M derived: sum of 2 quarters · filed 2013-05-15 | -$53.39K derived: sum of 3 quarters · filed 2013-05-15 | $414.90K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$96.59K derived: sum of 2 quarters · filed 2013-04-01 | $371.70K derived: sum of 3 quarters · filed 2013-04-01 | -$689.40K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $968.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.44M derived: sum of 2 quarters · filed 2012-11-14 | $375.49K 10-Q · filed 2012-11-14 | $346.12K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $468.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$592.82K 10-Q · filed 2012-08-14 | -$622.18K derived: sum of 3 quarters · filed 2012-08-14 | -$700.92K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$1.06M 10-Q · filed 2012-05-15 | -$1.09M derived: sum of 2 quarters · filed 2012-05-15 | -$1.17M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$29.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$108.11K derived: sum of 2 quarters · filed 2012-03-29 | -$83.00K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$78.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$53.63K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $25.11K 10-Q · filed 2011-08-15 |
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