FLEXIBLE SOLUTIONS INTERNATIONAL INC. Operating Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) reported Operating Cash Flow of $3.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.31M, a 0.58% increase year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.82M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.98M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.02M, a 18.55% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.78M, a 32.08% decline from fiscal 2024.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $5.57M, a 8.96% decline from fiscal 2023.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.12M, a 314.12% increase from fiscal 2022.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.48M, a 67.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.50M 10-Q · filed 2026-08-14 | $520.24K derived: sum of 3 quarters · filed 2026-08-14 | $2.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.82M 10-Q · filed 2026-05-15 | -$4.79M derived: sum of 2 quarters · filed 2026-05-15 | -$2.77M derived: sum of 3 quarters · filed 2026-05-15 | $2.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$956.44K derived: sum of 2 quarters · filed 2026-04-15 | $4.33M derived: sum of 3 quarters · filed 2026-08-14 | $3.78M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.30M derived: sum of 2 quarters · filed 2026-08-14 | $6.76M 10-Q · filed 2025-11-14 | $4.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.74M 10-Q · filed 2026-08-14 | $2.52M derived: sum of 3 quarters · filed 2026-08-14 | $5.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$544.29K 10-Q · filed 2026-05-15 | -$2.76M derived: sum of 2 quarters · filed 2026-05-15 | -$285.80K derived: sum of 3 quarters · filed 2026-05-15 | $5.63M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $258.49K derived: sum of 2 quarters · filed 2026-04-15 | $6.17M derived: sum of 3 quarters · filed 2026-04-15 | $5.57M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.39M derived: sum of 2 quarters · filed 2025-11-14 | $7.79M 10-Q · filed 2025-11-14 | $9.27M 10-Q · filed 2024-11-14 | $3.78M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.31M 10-Q · filed 2025-08-14 | $7.06M 10-Q · filed 2024-08-14 | $1.30M derived: sum of 3 quarters · filed 2025-08-14 | $3.50M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$604.82K 10-Q · filed 2025-05-15 | -$532.25K 10-Q · filed 2024-05-15 | -$4.62M derived: sum of 2 quarters · filed 2025-05-15 | -$2.42M derived: sum of 3 quarters · filed 2025-05-15 | $5.74M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.81M derived: sum of 2 quarters · filed 2025-03-31 | $6.34M derived: sum of 3 quarters · filed 2025-03-31 | $6.12M 10-K · filed 2025-03-31 | $6.99M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.36M derived: sum of 2 quarters · filed 2024-11-14 | $10.13M 10-Q · filed 2024-11-14 | $12.26M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.93M 10-Q · filed 2024-08-14 | $10.06M derived: sum of 3 quarters · filed 2024-08-14 | $8.61M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$228.23K 10-Q · filed 2024-05-15 | $1.91M derived: sum of 2 quarters · filed 2024-08-13 | $456.14K derived: sum of 3 quarters · filed 2024-08-13 | $3.67M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-12-31 | $2.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $684.37K derived: sum of 2 quarters · filed 2024-08-13 | $3.90M derived: sum of 3 quarters · filed 2024-08-13 | $1.48M 10-K/A · filed 2024-08-13 | ||||
| 2022-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.77M derived: sum of 2 quarters · filed 2023-11-14 | -$658.54K 10-Q · filed 2023-11-14 | -$417.13K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $792.54K 10-Q · filed 2023-08-14 | $1.03M derived: sum of 3 quarters · filed 2023-08-14 | $1.26M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.43M 10-Q · filed 2023-05-15 | -$2.18M derived: sum of 2 quarters · filed 2023-05-15 | -$1.95M derived: sum of 3 quarters · filed 2023-05-15 | $4.47M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $241.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $470.55K derived: sum of 2 quarters · filed 2023-03-31 | $6.89M derived: sum of 3 quarters · filed 2023-03-31 | $4.54M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $229.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.65M derived: sum of 2 quarters · filed 2022-11-14 | $4.29M 10-Q · filed 2022-11-14 | $4.45M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.07M 10-Q · filed 2022-08-15 | $4.22M derived: sum of 3 quarters · filed 2022-08-15 | $6.63M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$2.36M 10-Q · filed 2022-05-16 | -$2.21M derived: sum of 2 quarters · filed 2022-05-16 | $203.22K derived: sum of 3 quarters · filed 2022-05-16 | $4.50M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $151.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-13 | $2.56M derived: sum of 2 quarters · filed 2022-05-13 | $6.86M derived: sum of 3 quarters · filed 2022-05-13 | $5.71M 10-K/A · filed 2022-05-13 | ||||
| 2020-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.71M derived: sum of 2 quarters · filed 2021-11-15 | $5.55M 10-Q · filed 2021-11-15 | $5.25M 10-Q · filed 2020-11-13 | $4.45M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.15M 10-Q · filed 2021-08-13 | $2.94M 10-Q · filed 2020-08-14 | $2.04M derived: sum of 3 quarters · filed 2021-08-13 | $3.35M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$1.15M 10-Q · filed 2021-05-14 | -$1.25M 10-Q · filed 2020-05-14 | -$2.26M derived: sum of 2 quarters · filed 2021-05-14 | -$948.32K derived: sum of 3 quarters · filed 2021-05-14 | $2.91M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $205.60K derived: sum of 2 quarters · filed 2021-03-31 | $4.06M derived: sum of 3 quarters · filed 2021-03-31 | $2.37M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.17M derived: sum of 2 quarters · filed 2020-11-13 | $3.48M 10-Q · filed 2020-11-13 | $4.04M 10-Q · filed 2019-11-14 | $1.71M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.16M 10-Q · filed 2020-08-14 | $2.36M 10-Q · filed 2019-08-14 | $399.07K derived: sum of 3 quarters · filed 2020-08-14 | -$1.34M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.69M 10-Q · filed 2020-05-14 | -$1.72M 10-Q · filed 2019-05-17 | -$3.46M derived: sum of 2 quarters · filed 2020-05-26 | -$5.20M derived: sum of 3 quarters · filed 2020-05-26 | -$3.74M derived: sum of 4 quarters · filed 2020-05-26 | |||
| 2018-12-31 | -$1.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$3.50M derived: sum of 2 quarters · filed 2020-05-26 | -$2.05M derived: sum of 3 quarters · filed 2020-05-26 | -$2.23M 10-K/A · filed 2020-05-26 | -$2.16M 10-K · filed 2019-04-02 | |||
| 2018-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$283.10K derived: sum of 2 quarters · filed 2019-11-14 | -$464.87K 10-Q · filed 2019-11-14 | $538.17K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.27M 10-Q · filed 2019-08-14 | $2.28M derived: sum of 3 quarters · filed 2019-08-14 | $2.72M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$181.78K 10-Q · filed 2019-05-17 | $821.26K derived: sum of 2 quarters · filed 2019-05-17 | $1.27M derived: sum of 3 quarters · filed 2019-05-17 | $2.75M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | $1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-17 | $1.45M derived: sum of 2 quarters · filed 2019-05-17 | $2.94M derived: sum of 3 quarters · filed 2019-05-17 | $1.04M 10-K/A · filed 2019-05-17 | ||||
| 2017-09-30 | $446.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.93M derived: sum of 2 quarters · filed 2018-11-14 | $39.39K 10-Q · filed 2018-11-14 | -$368.75K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$407.53K 10-Q · filed 2018-08-14 | -$815.66K derived: sum of 3 quarters · filed 2018-08-14 | $120.19K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.89M 10-Q · filed 2018-05-15 | -$2.30M derived: sum of 2 quarters · filed 2018-05-15 | -$1.37M derived: sum of 3 quarters · filed 2018-05-15 | -$305.44K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$408.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $527.72K derived: sum of 2 quarters · filed 2018-04-02 | $1.59M derived: sum of 3 quarters · filed 2018-04-02 | $1.78M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $935.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.00M derived: sum of 2 quarters · filed 2017-11-14 | $2.18M 10-Q · filed 2017-11-14 | $3.35M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.25M 10-Q · filed 2017-08-14 | $2.41M derived: sum of 3 quarters · filed 2017-08-14 | $3.20M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $186.46K 10-Q · filed 2017-05-15 | $1.35M derived: sum of 2 quarters · filed 2017-05-15 | $2.14M derived: sum of 3 quarters · filed 2017-05-15 | $2.89M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.96M derived: sum of 2 quarters · filed 2017-03-31 | $2.71M derived: sum of 3 quarters · filed 2017-03-31 | $2.74M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $795.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.54M derived: sum of 2 quarters · filed 2016-11-14 | $1.57M 10-Q · filed 2016-11-14 | $2.73M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $748.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $779.36K 10-Q · filed 2016-08-12 | $1.93M derived: sum of 3 quarters · filed 2016-08-12 | $1.43M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $31.15K 10-Q · filed 2016-05-12 | $1.19M derived: sum of 2 quarters · filed 2016-05-12 | $681.41K derived: sum of 3 quarters · filed 2016-05-12 | $1.60M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $650.26K derived: sum of 2 quarters · filed 2016-03-29 | $1.57M derived: sum of 3 quarters · filed 2016-03-29 | $1.06M 10-K · filed 2016-03-29 | $1.60M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$505.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $410.63K derived: sum of 2 quarters · filed 2015-11-13 | -$93.33K 10-Q · filed 2015-11-13 | $212.19K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $915.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $411.94K 10-Q · filed 2015-08-14 | $717.46K derived: sum of 3 quarters · filed 2015-08-14 | $775.31K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$503.96K 10-Q · filed 2015-05-15 | -$198.44K derived: sum of 2 quarters · filed 2015-05-15 | -$140.59K derived: sum of 3 quarters · filed 2015-05-15 | $23.46K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $305.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $363.37K derived: sum of 2 quarters · filed 2015-03-31 | $527.43K derived: sum of 3 quarters · filed 2015-03-31 | $479.96K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $57.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $221.90K derived: sum of 2 quarters · filed 2014-11-14 | $174.44K 10-Q · filed 2014-11-14 | -$434.25K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $164.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $116.59K 10-Q · filed 2014-08-14 | -$492.10K derived: sum of 3 quarters · filed 2014-08-14 | -$256.55K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$47.47K 10-Q · filed 2014-05-15 | -$656.16K derived: sum of 2 quarters · filed 2014-05-15 | -$420.61K derived: sum of 3 quarters · filed 2014-05-15 | -$548.34K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$608.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$373.14K derived: sum of 2 quarters · filed 2014-03-31 | -$500.88K derived: sum of 3 quarters · filed 2014-03-31 | -$307.25K 10-K · filed 2014-03-31 | -$305.84K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $235.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $107.82K derived: sum of 2 quarters · filed 2013-11-14 | $301.44K 10-Q · filed 2013-11-14 | $303.84K 10-Q · filed 2012-11-14 | $1.58M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$127.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $65.89K 10-Q · filed 2013-08-14 | $1.34M derived: sum of 3 quarters · filed 2013-08-14 | $628.09K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $193.63K 10-Q · filed 2013-05-15 | $1.47M derived: sum of 2 quarters · filed 2013-05-15 | $755.83K derived: sum of 3 quarters · filed 2013-05-15 | $290.01K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $562.20K derived: sum of 2 quarters · filed 2013-04-01 | $96.38K derived: sum of 3 quarters · filed 2013-04-01 | -$798.80K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$716.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.18M derived: sum of 2 quarters · filed 2012-11-14 | -$2.08M 10-Q · filed 2012-11-14 | -$947.27K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$465.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.36M 10-Q · filed 2012-08-14 | -$231.16K derived: sum of 3 quarters · filed 2012-08-14 | -$28.61K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$895.18K 10-Q · filed 2012-05-15 | $234.66K derived: sum of 2 quarters · filed 2012-05-15 | $437.21K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.33M derived: sum of 2 quarters · filed 2012-03-29 | $1.32M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | $202.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $189.31K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$13.23K 10-Q · filed 2011-08-15 |
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