FLEXIBLE SOLUTIONS INTERNATIONAL INC. Investing Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) reported Investing Cash Flow of -$2.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$745.79K.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.50M, a 325.41% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.69M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.48M, a 233.15% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for fiscal 2025 was $890.86K.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.16M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.85M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$745.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.25M 10-Q · filed 2026-08-14 | $440.05K derived: sum of 3 quarters · filed 2026-08-14 | -$1.04M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.50M 10-Q · filed 2026-05-15 | $1.19M derived: sum of 2 quarters · filed 2026-05-15 | -$293.29K derived: sum of 3 quarters · filed 2026-05-15 | -$1.28M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.21M derived: sum of 2 quarters · filed 2026-04-15 | $225.22K derived: sum of 3 quarters · filed 2026-08-14 | $890.86K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.46M derived: sum of 2 quarters · filed 2026-08-14 | -$1.80M 10-Q · filed 2025-11-14 | -$3.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$981.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$316.28K 10-Q · filed 2026-08-14 | -$1.33M 10-Q · filed 2025-08-14 | -$2.36M derived: sum of 3 quarters · filed 2026-08-14 | -$1.24M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $665.64K 10-Q · filed 2026-05-15 | -$354.12K 10-Q · filed 2025-05-15 | -$1.37M derived: sum of 2 quarters · filed 2026-05-15 | -$262.37K derived: sum of 3 quarters · filed 2026-05-15 | -$1.35M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$928.00K derived: sum of 2 quarters · filed 2026-04-15 | -$2.01M derived: sum of 3 quarters · filed 2026-04-15 | -$2.16M 10-K · filed 2026-04-15 | -$2.45M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.32K derived: sum of 2 quarters · filed 2025-11-14 | -$125.80K 10-Q · filed 2025-11-14 | -$1.88M 10-Q · filed 2024-11-14 | -$97.24K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.24M 10-Q · filed 2025-08-14 | -$2.94M 10-Q · filed 2024-08-14 | -$1.21M derived: sum of 3 quarters · filed 2025-08-14 | -$1.68M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$151.12K 10-Q · filed 2025-05-15 | -$172.90K 10-Q · filed 2024-05-15 | -$122.56K derived: sum of 2 quarters · filed 2025-05-15 | -$589.54K derived: sum of 3 quarters · filed 2025-05-15 | -$4.45M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $28.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$438.42K derived: sum of 2 quarters · filed 2025-03-31 | -$4.30M derived: sum of 3 quarters · filed 2025-03-31 | -$4.85M 10-K · filed 2025-03-31 | -$5.67M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$466.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.33M derived: sum of 2 quarters · filed 2024-11-14 | -$4.88M 10-Q · filed 2024-11-14 | -$6.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.42M 10-Q · filed 2024-08-14 | -$5.59M derived: sum of 3 quarters · filed 2024-08-14 | -$5.82M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$555.81K 10-Q · filed 2024-05-15 | -$1.73M derived: sum of 2 quarters · filed 2024-08-13 | -$1.96M derived: sum of 3 quarters · filed 2024-08-13 | -$2.60M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-12-31 | -$1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | -$1.40M derived: sum of 2 quarters · filed 2024-08-13 | -$2.05M derived: sum of 3 quarters · filed 2024-08-13 | -$2.22M 10-K/A · filed 2024-08-13 | ||||
| 2022-09-30 | -$225.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$868.63K derived: sum of 2 quarters · filed 2023-11-14 | -$1.04M 10-Q · filed 2023-11-14 | -$838.89K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$643.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$812.65K 10-Q · filed 2023-08-14 | -$613.73K derived: sum of 3 quarters · filed 2023-08-14 | -$640.46K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$169.18K 10-Q · filed 2023-05-15 | $29.73K derived: sum of 2 quarters · filed 2023-05-15 | $3.01K derived: sum of 3 quarters · filed 2023-05-15 | -$745.09K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $198.92K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $172.19K derived: sum of 2 quarters · filed 2023-03-31 | -$575.90K derived: sum of 3 quarters · filed 2023-03-31 | -$659.54K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$26.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$774.82K derived: sum of 2 quarters · filed 2022-11-14 | -$858.46K 10-Q · filed 2022-11-14 | -$2.75M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$748.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$831.73K 10-Q · filed 2022-08-15 | -$2.72M derived: sum of 3 quarters · filed 2022-08-15 | -$2.87M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$83.64K 10-Q · filed 2022-05-16 | -$1.97M derived: sum of 2 quarters · filed 2022-05-16 | -$2.13M derived: sum of 3 quarters · filed 2022-05-16 | -$2.48M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-13 | -$2.04M derived: sum of 2 quarters · filed 2022-05-13 | -$2.40M derived: sum of 3 quarters · filed 2022-05-13 | -$3.22M 10-K/A · filed 2022-05-13 | ||||
| 2020-09-30 | -$152.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$507.28K derived: sum of 2 quarters · filed 2021-11-15 | -$1.32M 10-Q · filed 2021-11-15 | -$1.70M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$354.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.17M 10-Q · filed 2021-08-13 | -$1.54M derived: sum of 3 quarters · filed 2021-08-13 | -$1.69M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$817.63K 10-Q · filed 2021-05-14 | -$1.19M derived: sum of 2 quarters · filed 2021-05-14 | -$1.33M derived: sum of 3 quarters · filed 2021-05-14 | -$1.21M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$371.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$516.79K derived: sum of 2 quarters · filed 2021-03-31 | -$394.79K derived: sum of 3 quarters · filed 2021-03-31 | -$2.67M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$145.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$23.24K derived: sum of 2 quarters · filed 2020-11-13 | -$2.30M 10-Q · filed 2020-11-13 | -$2.56M 10-Q · filed 2019-11-14 | -$7.24M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $121.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.15M 10-Q · filed 2020-08-14 | -$7.10M derived: sum of 3 quarters · filed 2020-08-14 | -$7.12M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$2.27M 10-Q · filed 2020-05-14 | -$7.22M derived: sum of 2 quarters · filed 2020-05-26 | -$7.24M derived: sum of 3 quarters · filed 2020-05-26 | -$4.83M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-12-31 | -$4.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$4.97M derived: sum of 2 quarters · filed 2020-05-26 | -$2.56M derived: sum of 3 quarters · filed 2020-05-26 | -$2.56M 10-K/A · filed 2020-05-26 | ||||
| 2018-09-30 | -$26.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.39M derived: sum of 2 quarters · filed 2019-11-14 | $2.39M 10-Q · filed 2019-11-14 | $1.98M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.41M 10-Q · filed 2019-08-14 | $2.01M derived: sum of 3 quarters · filed 2019-08-14 | $1.70M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.25K 10-Q · filed 2019-05-17 | -$408.34K derived: sum of 2 quarters · filed 2019-05-17 | -$711.09K derived: sum of 3 quarters · filed 2019-05-17 | -$1.06M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | -$407.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-17 | -$709.85K derived: sum of 2 quarters · filed 2019-05-17 | -$1.06M derived: sum of 3 quarters · filed 2019-05-17 | $2.97M 10-K/A · filed 2019-05-17 | ||||
| 2017-09-30 | -$302.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$649.48K derived: sum of 2 quarters · filed 2018-11-14 | $3.38M 10-Q · filed 2018-11-14 | $3.26M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$346.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.68M 10-Q · filed 2018-08-14 | $3.57M derived: sum of 3 quarters · filed 2018-08-14 | $3.55M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $4.03M 10-Q · filed 2018-05-15 | $3.91M derived: sum of 2 quarters · filed 2018-05-15 | $3.89M derived: sum of 3 quarters · filed 2018-05-15 | $3.90M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$115.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$137.59K derived: sum of 2 quarters · filed 2018-04-02 | -$126.64K derived: sum of 3 quarters · filed 2018-04-02 | -$217.69K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$22.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$11.06K derived: sum of 2 quarters · filed 2017-11-14 | -$102.11K 10-Q · filed 2017-11-14 | -$201.83K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $10.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$80.10K 10-Q · filed 2017-08-14 | -$179.82K derived: sum of 3 quarters · filed 2017-08-14 | -$195.73K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$91.05K 10-Q · filed 2017-05-15 | -$190.77K derived: sum of 2 quarters · filed 2017-05-15 | -$206.68K derived: sum of 3 quarters · filed 2017-05-15 | -$183.81K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$99.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$115.63K derived: sum of 2 quarters · filed 2017-03-31 | -$92.75K derived: sum of 3 quarters · filed 2017-03-31 | -$63.73K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.96K derived: sum of 2 quarters · filed 2016-11-14 | $35.99K 10-Q · filed 2016-11-14 | $36.05K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $22.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $51.90K 10-Q · filed 2016-08-12 | $51.96K derived: sum of 3 quarters · filed 2016-08-12 | $43.56K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $29.03K 10-Q · filed 2016-05-12 | $29.09K derived: sum of 2 quarters · filed 2016-05-12 | $20.68K derived: sum of 3 quarters · filed 2016-05-12 | $10.65K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $59.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$8.35K derived: sum of 2 quarters · filed 2016-03-29 | -$18.37K derived: sum of 3 quarters · filed 2016-03-29 | -$24.54K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | -$8.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$18.43K derived: sum of 2 quarters · filed 2015-11-13 | -$24.59K 10-Q · filed 2015-11-13 | -$175.34K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$10.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$16.19K 10-Q · filed 2015-08-14 | -$166.94K derived: sum of 3 quarters · filed 2015-08-14 | -$193.55K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$6.16K 10-Q · filed 2015-05-15 | -$156.91K derived: sum of 2 quarters · filed 2015-05-15 | -$183.52K derived: sum of 3 quarters · filed 2015-05-15 | -$234.26K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$150.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$177.36K derived: sum of 2 quarters · filed 2015-03-31 | -$228.10K derived: sum of 3 quarters · filed 2015-03-31 | -$232.84K 10-K · filed 2015-03-31 | $232.84K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$26.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$77.36K derived: sum of 2 quarters · filed 2014-11-14 | -$82.10K 10-Q · filed 2014-11-14 | $107.63K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$50.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$55.49K 10-Q · filed 2014-08-14 | $134.24K derived: sum of 3 quarters · filed 2014-08-14 | $126.77K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$4.74K 10-Q · filed 2014-05-15 | $184.99K derived: sum of 2 quarters · filed 2014-05-15 | $177.51K derived: sum of 3 quarters · filed 2014-05-15 | $99.39K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $189.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $182.25K derived: sum of 2 quarters · filed 2014-03-31 | $104.13K derived: sum of 3 quarters · filed 2014-03-31 | $96.72K 10-K · filed 2014-03-31 | -$96.72K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$7.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$85.59K derived: sum of 2 quarters · filed 2013-11-14 | -$93.01K 10-Q · filed 2013-11-14 | $93.01K 10-Q · filed 2012-11-14 | -$1.63M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$78.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$85.53K 10-Q · filed 2013-08-14 | -$1.62M derived: sum of 3 quarters · filed 2013-08-14 | -$261.13K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$7.41K 10-Q · filed 2013-05-15 | -$1.54M derived: sum of 2 quarters · filed 2013-05-15 | -$183.01K derived: sum of 3 quarters · filed 2013-05-15 | -$514.56K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$175.59K derived: sum of 2 quarters · filed 2013-04-01 | -$507.15K derived: sum of 3 quarters · filed 2013-04-01 | -$794.85K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.03M derived: sum of 2 quarters · filed 2012-11-14 | $740.82K 10-Q · filed 2012-11-14 | -$740.82K 10-Q · filed 2011-11-14 | $555.51K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$331.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$619.25K 10-Q · filed 2012-08-14 | -$804.56K derived: sum of 3 quarters · filed 2012-08-14 | -$1.06M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$287.70K 10-Q · filed 2012-05-15 | -$473.00K derived: sum of 2 quarters · filed 2012-05-15 | -$731.23K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$185.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$443.54K derived: sum of 2 quarters · filed 2012-03-29 | -$613.90K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$258.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$428.60K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$170.37K 10-Q · filed 2011-08-15 |
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