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Home/FSI/Operating cash flow

FLEXIBLE SOLUTIONS INTERNATIONAL, INC (FSI) Operating cash flow 2016–2025

FLEXIBLE SOLUTIONS INTERNATIONAL, INC (FSI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$3.8MFY2025 · since FY2016: $1.8M → $3.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$3.8M-32.1%
FY2024$5.6M-9.0%
FY2023$6.1M+314.1%
FY2022$1.5M-67.4%
FY2021$4.5M-20.5%
FY2020$5.7M+140.7%
FY2019$2.4M+206.3%
FY2018-$2.2M-313.9%
FY2017$1.0M-41.3%
FY2016$1.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More FSI financial trends

FSI RevenueFSI Net incomeFSI Net marginFSI Gross profitFSI Gross marginFSI Operating incomeFSI Operating marginFSI Free cash flowFSI Capital expendituresFSI Return on equityFSI Stock buybacksFSI Dividends paidFSI Total assetsFSI Total liabilitiesFSI Shareholders’ equityFSI overview →