Flexible Solutions International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |