Flexible Solutions International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.3M | $705.2K | $613.9K | $181.2K |
| FY2011 | $-798.8K | $-1.6M | $794.8K | $255.8K |
| FY2012 | $-307.2K | $-210.5K | $-96.7K | $142.5K |
| FY2013 | $480.0K | $244.4K | $235.6K | $129.2K |
| FY2014 | $1.1M | $1.0M | $24.5K | $91.2K |
| FY2015 | $2.7M | $2.7M | — | $82.1K |
| FY2016 | $1.8M | $1.7M | $114.3K | $66.3K |
| FY2017 | $1.0M | $615.9K | $426.5K | $116.1K |
| FY2018 | $-2.2M | $-2.4M | $180.8K | $111.2K |
| FY2019 | $2.4M | $538.6K | $1.8M | $246.4K |
| FY2020 | $5.7M | $4.6M | $1.1M | $156.0K |
| FY2021 | $4.5M | $3.8M | $782.2K | $210.1K |
| FY2022 | $1.5M | $-504.4K | $2.0M | $399.1K |
| FY2023 | $6.1M | $1.1M | $5.0M | $395.1K |
| FY2024 | $5.6M | $603.6K | $5.0M | $673.1K |
| FY2025 | $3.8M | $-591.7K | $4.4M | $555.3K |