FSI
Flexible Solutions International Inc
NYSE MKT: FSI · BASIC MATERIALS · SPECIALTY CHEMICALS
$6.20
-0.80% today
Updated 2026-04-30
Market cap
$83.81M
P/E ratio
109.67
P/S ratio
2.18x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$3 – $11
Volume
0.0M
Flexible Solutions International Inc (FSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17539.00 | $26944.00 | $-286167.00 | $788313.00 | $1.32M | $-798800.00 | $-307246.00 | $479959.00 | $1.06M | $2.74M | $1.78M | $1.04M | $-2.23M | $2.37M | $5.71M | $4.54M | $1.48M | $6.99M | $5.57M | $3.78M |
| Capital expenditures | $66276.00 | $1.29M | $1.51M | $1.28M | $613902.00 | $794848.00 | $96721.00 | $235565.00 | $24535.00 | $59030.00 | $114270.00 | $426480.00 | $180830.00 | $1.83M | $1.07M | $782219.00 | $1.98M | $4.99M | $4.96M | $4.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $858585.00 | $561384.00 | $345316.00 | $277202.00 | $181232.00 | $255773.00 | $142450.00 | $129155.00 | $91168.00 | $82112.00 | $66318.00 | $116092.00 | $111192.00 | $246444.00 | $156012.00 | $210112.00 | $399148.00 | $395080.00 | $673130.00 | $555267.00 |
| Free cash flow | $-48737.00 | $-1.27M | $-1.80M | $-488157.00 | $705249.00 | $-1.59M | $-403967.00 | $244394.00 | $1.04M | $2.68M | $1.66M | $615945.00 | $-2.41M | $538631.00 | $4.63M | $3.75M | $-504404.00 | $2.00M | $603610.00 | $-591710.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $299135.00 | $299135.00 | $299135.00 | $229135.00 | $2.40M | $0.00 | — | $0.00 | $626777.00 | $1.26M | $1.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.26M | $-145036.00 | $206220.00 | $179430.00 | $1.75M | $-28672.00 | $4.44M | $945798.00 | $-3.38M | $-207225.00 | — | — | — | — | — |