Flexible Solutions International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.2% | -33.3% | -6.6% | 72.1% | 42.6% | -40.4% | -7.3% | 46.5% | 19.1% | -32.6% | -21.9% | 69.8% | 7.1% | |
| 5.5% | 5.1% | 4.6% | 4.9% | 5.4% | 5.6% | 6.2% | 4.4% | 4.6% | 5.7% | 6.1% | 7.4% | 5.8% | |
| 2.0% | -1.6% | 2.7% | 1.2% | 1.4% | 1.7% | 1.3% | 0.9% | 0.9% | 2.9% | 1.3% | 1.4% | 1.6% | |
| 24.6% | -57.7% | -17.5% | 53.5% | 19.8% | -59.3% | -10.4% | 22.6% | 9.6% | -47.6% | -27.7% | 84.1% | 2.2% | |
| 6.2% | 7.0% | 5.2% | 11.3% | 13.0% | 22.8% | 4.7% | 8.6% | 18.7% | 11.7% | 26.9% | 9.8% | 16.9% | |
| -5.4% | – | -1.6% | -26.3% | -6.9% | -6.3% | -4.7% | -8.6% | -4.4% | – | -18.1% | -9.8% | – | |
| 7.2% | 0.0% | 6.8% | 11.9% | 13.5% | 13.7% | – | 11.2% | 12.1% | 0.0% | – | – | – | |
| – | – | – | – | 0.3% | 2.0% | 5.1% | 3.5% | 4.4% | – | – | – | – | |
| – | – | – | – | 5.1% | 16.4% | 17.7% | -34.3% | -5.7% | -11.5% | 30.7% | -42.1% | -6.5% | |
| -4.0% | 19.8% | 14.6% | -37.8% | 4.5% | 13.4% | 22.8% | -47.6% | -5.7% | -17.8% | 31.3% | -41.4% | -7.8% | |
| 17.5% | -23.8% | 6.7% | 14.6% | 40.6% | -32.3% | 13.3% | -9.0% | -1.2% | -20.4% | -9.7% | 18.1% | -4.0% | |
| 19.0% | -40.3% | -11.7% | 60.9% | 29.5% | -63.2% | -12.0% | 37.9% | 0.4% | -44.3% | -48.8% | 60.0% | -9.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.