Flexible Solutions International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -242.6% | – | – | -47.8% | -193.5% | – | – | -61.8% | -247.4% | – | – | – | |
| – | +1.6% | -12.7% | +22.3% | -2.9% | +2.8% | -9.9% | +6.4% | -2.0% | +7.4% | -2.1% | +10.5% | – | |
| – | -183.8% | – | -50.3% | +6.5% | +19.1% | -38.7% | +0.0% | 0.0% | +167.1% | -58.0% | +0.0% | – | |
| – | -353.2% | – | – | -67.3% | -395.6% | – | – | -60.3% | -526.7% | – | – | – | |
| – | +22.6% | -28.0% | +148.0% | +2.3% | +72.3% | -83.0% | +175.9% | +102.6% | -46.3% | +110.0% | -66.6% | – | |
| – | – | – | +1,730.9% | -76.7% | -11.1% | -38.2% | +175.9% | -52.5% | – | – | -50.3% | – | |
| – | -100.0% | – | +100.2% | 0.0% | +0.0% | – | – | 0.0% | -100.0% | – | – | – | |
| – | – | – | – | – | +604.2% | +106.5% | +3.2% | +18.6% | – | – | – | – | |
| – | – | – | – | – | +217.3% | -12.0% | -394.9% | -84.6% | +74.8% | – | -226.0% | – | |
| – | – | -27.9% | -395.4% | – | +191.5% | +38.2% | -417.7% | -88.9% | +169.4% | – | -221.2% | – | |
| – | -246.8% | – | +149.0% | +145.4% | -178.2% | – | -203.3% | – | – | – | – | – | |
| – | -329.2% | – | – | -57.1% | -310.6% | – | – | -99.1% | -10,340.2% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.