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Flexible Solutions International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.6M in Q2 2026 · −$3.5M over twelve months

Operating cash flow$5.3M
Capital spending−$746K
Free cash flow+$4.6M
Cash conversion cycle233 days

Analysis

In Q2 2026, Flexible Solutions International generated $5.3M of operating cash flow and spent $746K on capital projects, leaving free cash flow of $4.6M. That is $262K more than in Q2 2025 ($4.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.5M; the largest uses were capital spending ($6.0M), net borrowing (+) / repaid (−) ($3.3M), partners ($808K); besides operations, cash came from other investing ($5.0M), other financing ($1.0M); the cash balance fell by $1.4M.

Operating cash flow was $5.3M against net income of −$1.9M. The largest differences: receivables +$8.6M, inventory −$2.6M, prepaid and other assets +$730K.

Its cash conversion cycle was 233 days (receivables 107 + inventory 159 − payables 33).

Free cash flow

Flexible Solutions International: free cash flow by quarterFlexible Solutions International: free cash flow by quarter$1.3MQ3 2024−$4.3MQ4 2024−$898KQ1 2025$4.3MQ2 2025$39KQ3 2025−$4.0MQ4 2025−$4.1MQ1 2026$4.6MQ2 2026
Operating cash flow less capital spending.
Flexible Solutions International: operating cash flow against capital spendingFlexible Solutions International: operating cash flow against capital spendingOperating cash flowCapital spending$2.5M$1.2MQ3 2024−$2.2M$2.1MQ4 2024−$544K$354KQ1 2025$5.3M$977KQ2 2025$2.0M$2.0MQ3 2025−$3.0M$1.1MQ4 2025−$1.8M$2.2MQ1 2026$5.3M$746KQ2 2026
Latest (Q2 2026): Operating cash flow $5.3M, Capital spending $746K.

Capital allocation, year by year

Flexible Solutions International: where the cash came from (up) and went (down), by fiscal yearFlexible Solutions International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $4.5MFY2021: Net borrowing −$758KFY2021: Shares issued $140KFY2021: Asset sales $263KFY2021: Capital spending −$782K$4.9MFY2021FY2022: Operating cash flow $1.5MFY2022: Net borrowing $1.5MFY2022: Shares issued $141KFY2022: Capital spending −$2.0MFY2022: Acquisitions −$499K$3.1MFY2022FY2023: Operating cash flow $7.0MFY2023: Net borrowing $953KFY2023: Shares issued $14KFY2023: Asset sales $5KFY2023: Capital spending −$5.0MFY2023: Dividends −$627K$8.0MFY2023FY2024: Operating cash flow $5.6MFY2024: Net borrowing $1.1MFY2024: Shares issued $185KFY2024: Capital spending −$5.0MFY2024: Dividends −$1.3M$6.9MFY2024FY2025: Operating cash flow $3.8MFY2025: Net borrowing −$4.2MFY2025: Shares issued $551KFY2025: Asset sales $3.8MFY2025: Capital spending −$4.4MFY2025: Dividends −$1.3M$8.1MFY2025
Over these 5 years operating cash flow totalled $22.4M; the largest uses were capital spending ($17.1M) and net borrowing ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.7M
Debt$4.2M
Net cash$3.4M
Due within a year$397K

Flexible Solutions International's operations bring cash in ($2.5M over twelve months), and it spends more than that on capital projects: a gap of $3.5M funded from its $7.7M of cash and investments and from borrowing ($4.2M of debt, $397K due within a year). That is a choice to invest, not a cash runway running down.

Flexible Solutions International: debt maturities by year (FY2025)Flexible Solutions International: debt maturities by year (FY2025)$397KYear 1$425KYear 2$455KYear 3$567KYear 4$2.3MYear 5$291KAfter year 5
Principal due in each year as disclosed in the annual report, against $7.7M of cash and investments now.

Where the cash came from and went

Flexible Solutions International: sources (+) and uses (−) of cash, Q2 2026Flexible Solutions International: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$5.3MOther financing−$3.1MCash drawn (+) / kept (−)−$1.4MCapital spending−$746KNet borrowing (+) / repaid (−)−$97KShares issued$56KExchange rates−$40K
Flexible Solutions International: sources (+) and uses (−) of cash, TTM to Q2 2026Flexible Solutions International: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$6.0MOther investing$5.0MNet borrowing (+) / repaid (−)−$3.3MOperating cash flow$2.5MCash drawn (+) / kept (−)$1.4MOther financing$1.0MPartners−$808KShares issued$263KExchange rates−$137K

From profit to cash

Flexible Solutions International: net income to operating cash flow, Q2 2026Flexible Solutions International: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$563KStock-based pay$110KReceivables$8.6MInventory−$2.6MPayables$484KAccrued liabilities$34KDeferred revenue−$55KPrepaid and other assets$730KIncome taxes payable−$454KOperating cash flow$5.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202610715933233
Q1 202614116234269
Q4 202511114331223
Q3 20257911922176
Q2 20258217129224
Q1 202514317934288
Q4 20249914621224
Q3 20248316720231

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$5.3M−$746K−$97K$56K−$1.4M$4.6M
Q1 2026−$1.8M−$2.2M$2.5M$50K$804K−$4.1M
Q4 2025−$3.0M−$1.1M−$2.6M$84K$1.9M−$4.0M
Q3 2025$2.0M−$2.0M−$599K$73K$132K$39K
Q2 2025$5.3M−$977K−$618K$12K$1.0M$4.3M
Q1 2025−$544K−$354K$1.9M$382K−$2.0M−$898K
Q4 2024−$2.2M−$2.1M−$600K$159K$3.0M−$4.3M
Q3 2024$2.5M−$1.2M−$146K—−$4.1M$1.3M

Flexible Solutions International: income statement and cash flow

Flexible Solutions International, Q2 2026: revenue $7.6M (-33% year over year), operating margin -29.2%. The chart follows the revenue to costs, profit and cash.

Flexible Solutions International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.