Flexible Solutions International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-241.4K | $-460.9K | $-503.4K | $2.0M | $-277.7K | $679.6K | $611.9K |
| Depreciation & Amortization | $562.9K | $509.5K | $520.7K | $484.9K | $494.9K | $465.2K | $529.8K | $488.1K |
| Depreciation | $522.9K | $469.5K | $480.7K | $444.9K | $454.9K | $425.2K | $489.8K | $448.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $109.8K | $109.8K | $261.5K | $97.9K | $97.9K | $97.9K | $159.7K | $134.1K |
| Net Cash from Operating Activities | $5.3M | $-1.8M | $-3.0M | $2.0M | $5.3M | $-544.3K | $-2.2M | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $745.8K | $2.2M | $1.1M | $2.0M | $976.9K | $354.1K | $2.1M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-745.8K | $-1.5M | $2.7M | $-1.5M | $-981.9K | $665.6K | $-2.0M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.2M | $2.6M | $-1.6M | $-603.1K | $-5.4M | $1.7M | $1.2M | $473.7K |
| Net Change in Cash | $1.4M | $-804.0K | $-1.9M | $-131.5K | $-1.0M | $2.0M | $-3.0M | $4.1M |
| Free Cash Flow | $4.6M | $-4.1M | $-4.0M | $39.4K | $4.3M | $-898.4K | $-4.3M | $1.3M |