FSI AMEX
Flexible Solutions International, Inc.
1W: -1.9%
1M: +7.8%
3M: +23.3%
YTD: -8.2%
1Y: -35.6%
3Y: +214.1%
5Y: +79.6%
$6.26
+0.00 (+0.00%)
After Hours: $6.45 (+0.19, +2.96%)
Weekly Expected Move ±4.2%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 66% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.0%), Flexible Solutions International, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $80.0M.
Distance to default 7.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 44.6%; Altman Z'' 4.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.2M against a stock market value of $80.0M.
Distance to default 7.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 44.6%; Altman Z'' 4.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$6M
-20.3% ▼
5Y CAGR: +18.6%
Capital Expenditures
$5M
+0.5% ▲
5Y CAGR: +22.1%
Free Cash Flow
$604K
-69.8% ▼
5Y CAGR: +2.3%
Dividends Paid
$1M
-100.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+160.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $8M | $3M | $4M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $156K | $210K | $399K | $395K | $673K |
| Change in Working Capital | $1M | -$503K | -$7M | $2M | -$1M |
| Other Non-Cash Items | -$832K | -$1M | -$650K | $477K | $107K |
| Operating Cash Flow | $6M | $5M | $1M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$782K | -$2M | -$5M | -$5M |
| Acquisitions (Net) | $13K | $0 | -$499K | $205K | $0 |
| Investment Purchases | -$3M | -$500K | -$265K | -$470K | $0 |
| Investment Sales | $972K | $0 | $265K | $200K | $2M |
| Other Investing | $22K | $623K | $265K | -$615K | $158K |
| Investing Cash Flow | -$3M | -$660K | -$2M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | $1M | $895K | $887K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$627K | -$1M |
| Other Financing | -$595K | -$804K | -$689K | -$719K | -$795K |
| Financing Cash Flow | -$3M | -$2M | $848K | -$438K | -$978K |
| Net Change in Cash | -$162K | $2M | $80K | $893K | $2M |
| Cash End of Period | $4M | $7M | $7M | $8M | $10M |
| Free Cash Flow | $5M | $4M | -$504K | $2M | $604K |