FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) Free cash flow 2016–2025
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$591,710FY2025 · since FY2016: $1.7M → -$591,710
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$591,710 | -198.0% |
| FY2024 | $603,610 | -46.4% |
| FY2023 | $1.1M | +323.1% |
| FY2022 | -$504,404 | -113.4% |
| FY2021 | $3.8M | -18.8% |
| FY2020 | $4.6M | +758.6% |
| FY2019 | $538,631 | +122.3% |
| FY2018 | -$2.4M | -491.4% |
| FY2017 | $615,945 | -62.9% |
| FY2016 | $1.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice