$FLXS Cashflow Statement | Understand Stock

Understand Stock

$FLXS

$57.75 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FLXS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.15M 91.43% YoY	$10.53M -28.76% YoY	$14.78M 697.52% YoY	$1.853M -91.96% YoY	$23.05M -185.86% YoY
Depreciation, Depletion And Amortization	$3.654M -8.58% YoY	$3.997M -12.58% YoY	$4.572M -11.58% YoY	$5.171M -0.75% YoY	$5.210M -37.75% YoY
Cash From Operating Activities	$36.98M 15.98% YoY	$31.88M 38.69% YoY	$22.99M 187.61% YoY	$7.993M -124.45% YoY	-$32.69M -278.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.258M -31.73% YoY	$4.772M -0.38% YoY	$4.790M 24.32% YoY	$3.853M 49.34% YoY	$2.580M -30.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.69M 203.66% YoY	$4.179M 1129.12% YoY	$340.0K -82.45% YoY	$1.937M -89.61% YoY	$18.64M -8.93% YoY
Cash From Investing Activities	$9.432M -1690.56% YoY	-$593.0K -86.67% YoY	-$4.450M 132.25% YoY	-$1.916M -111.93% YoY	$16.06M -4.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.556M 10.47% YoY	$3.219M -0.68% YoY	$3.241M -17.13% YoY	$3.911M 49.16% YoY	$2.622M -62.66% YoY
Common Stock Issuance & Retirement, Net	$141.0K 60.23% YoY	$88.00K -102.38% YoY	-$3.700M -3262.39% YoY	$117.0K 24.47% YoY	$94.00K 347.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.17M -62.65% YoY	-$29.89M 72.22% YoY	-$17.36M 231.58% YoY	-$5.235M -82.68% YoY	-$30.23M 231.34% YoY
NET CHANGE
Cash From Operating Activities	$36.98M 15.98% YoY	$31.88M 38.69% YoY	$22.99M 187.61% YoY	$7.993M -124.45% YoY	-$32.69M -278.77% YoY
Cash From Investing Activities	$9.432M -1690.56% YoY	-$593.0K -86.67% YoY	-$4.450M 132.25% YoY	-$1.916M -111.93% YoY	$16.06M -4.31% YoY
Cash From Financing Activities	-$11.17M -62.65% YoY	-$29.89M 72.22% YoY	-$17.36M 231.58% YoY	-$5.235M -82.68% YoY	-$30.23M 231.34% YoY
Net Change In Cash	$35.25M 2424.71% YoY	$1.396M 18.2% YoY	$1.181M 40.26% YoY	$842.0K -101.8% YoY	-$46.86M -280.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.98M 15.98% YoY	$31.88M 38.69% YoY	$22.99M 187.61% YoY	$7.993M -124.45% YoY	-$32.69M -278.77% YoY
Capital Expenditures	$3.258M -31.73% YoY	$4.772M -0.38% YoY	$4.790M 24.32% YoY	$3.853M 49.34% YoY	$2.580M -30.04% YoY
Free Cash Flow	$33.72M 24.38% YoY	$27.11M 48.97% YoY	$18.20M 339.59% YoY	$4.140M -111.74% YoY	-$35.27M -341.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.445M -272.23% YoY	$6.644M -26.62% YoY	$7.327M 76.98% YoY	$10.70M 117.43% YoY	-$3.742M -307.54% YoY	$9.054M 196.76% YoY	$4.140M 450.53% YoY	$4.922M -51.56% YoY	$1.803M 22.24% YoY	$3.051M 6.94% YoY	$752.0K 160.21% YoY	$10.16M -3849.45% YoY	$1.475M -72.25% YoY	$2.853M -137.81% YoY	$289.0K -93.36% YoY	-$271.0K -104.64% YoY	$5.316M 8.98% YoY	-$7.545M -189.29% YoY	$4.353M 12.22% YoY
Depreciation, Depletion And Amortization	$1.053M 13.96% YoY	$864.0K -6.49% YoY	$836.0K -10.01% YoY	$877.0K -17.03% YoY	$924.0K -11.24% YoY	$924.0K -3.65% YoY	$929.0K -1.17% YoY	$1.057M -2.94% YoY	$1.041M -13.68% YoY	$959.0K -16.54% YoY	$940.0K -16.67% YoY	$1.089M -8.33% YoY	$1.206M -8.71% YoY	$1.149M -13.93% YoY	$1.128M -15.0% YoY	$1.188M -6.46% YoY	$1.321M 5.68% YoY	$1.335M 0.38% YoY	$1.327M -2.43% YoY
Cash From Operating Activities	$22.07M 80.02% YoY	$1.007M -84.95% YoY	$4.114M 71.56% YoY	$15.63M 107.74% YoY	$12.26M 70.42% YoY	$6.693M -64.67% YoY	$2.398M -234.64% YoY	$7.522M -200.66% YoY	$7.195M 23.63% YoY	$18.95M 62.65% YoY	-$1.781M -113.71% YoY	-$7.473M -162.79% YoY	$5.820M -84.31% YoY	$11.65M 251.16% YoY	$12.99M -129.32% YoY	$11.90M -168.83% YoY	$37.09M -929.73% YoY	$3.317M -137.95% YoY	-$44.32M 1927.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0K -67.55% YoY	$1.742M 92.06% YoY	$1.357M 217.8% YoY	$568.0K 38.2% YoY	$1.356M 4.07% YoY	$907.0K -46.58% YoY	$427.0K -68.49% YoY	$411.0K -65.55% YoY	$1.303M -8.3% YoY	$1.698M 469.8% YoY	$1.355M -172.15% YoY	$1.193M -220.99% YoY	$1.421M -206.68% YoY	$298.0K -141.74% YoY	-$1.878M -328.75% YoY	-$986.0K 59.03% YoY	-$1.332M 2.46% YoY	-$714.0K 138.0% YoY	$821.0K 128.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K -98.68% YoY	$4.000K -99.94% YoY	$0.00 -100.0% YoY	$3.997M -4.36% YoY	$834.0K N/A	$6.704M N/A	$1.155M N/A	$4.179M 1129.12% YoY	N/A	N/A	N/A	$340.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$487.0K -97.27% YoY	$1.450M 113.24% YoY
Cash From Investing Activities	-$429.0K -17.82% YoY	-$1.738M -129.98% YoY	-$1.357M -286.4% YoY	$3.429M -9.0% YoY	-$522.0K -59.94% YoY	$5.797M -441.4% YoY	$728.0K -153.73% YoY	$3.768M -541.74% YoY	-$1.303M -8.3% YoY	-$1.698M 469.8% YoY	-$1.355M -27.85% YoY	-$853.0K -13.49% YoY	-$1.421M 6.68% YoY	-$298.0K 31.28% YoY	-$1.878M -398.57% YoY	-$986.0K 94.09% YoY	-$1.332M 3.26% YoY	-$227.0K -101.29% YoY	$629.0K 97.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.147M 31.24% YoY	N/A	N/A	N/A	$874.0K -0.57% YoY	N/A	N/A	N/A	$879.0K 1.38% YoY	N/A	N/A	N/A	$867.0K -17.43% YoY	N/A	N/A	N/A	$1.050M 131.28% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$30.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.133M 26.59% YoY	-$1.083M -83.19% YoY	-$4.178M 94.6% YoY	-$1.683M -84.84% YoY	-$895.0K -80.69% YoY	-$6.441M -61.89% YoY	-$2.147M -178.24% YoY	-$11.10M -219.58% YoY	-$4.634M 23.11% YoY	-$16.90M 24.76% YoY	$2.744M -129.41% YoY	$9.282M -176.49% YoY	-$3.764M -89.67% YoY	-$13.55M 351.87% YoY	-$9.329M -120.13% YoY	-$12.14M -660.51% YoY	-$36.44M 245.09% YoY	-$2.998M -75.12% YoY	$46.34M -573.67% YoY
NET CHANGE
Cash From Operating Activities	$22.07M 80.02% YoY	$1.007M -84.95% YoY	$4.114M 71.56% YoY	$15.63M 107.74% YoY	$12.26M 70.42% YoY	$6.693M -64.67% YoY	$2.398M -234.64% YoY	$7.522M -200.66% YoY	$7.195M 23.63% YoY	$18.95M 62.65% YoY	-$1.781M -113.71% YoY	-$7.473M -162.79% YoY	$5.820M -84.31% YoY	$11.65M 251.16% YoY	$12.99M -129.32% YoY	$11.90M -168.83% YoY	$37.09M -929.73% YoY	$3.317M -137.95% YoY	-$44.32M 1927.22% YoY
Cash From Investing Activities	-$429.0K -17.82% YoY	-$1.738M -129.98% YoY	-$1.357M -286.4% YoY	$3.429M -9.0% YoY	-$522.0K -59.94% YoY	$5.797M -441.4% YoY	$728.0K -153.73% YoY	$3.768M -541.74% YoY	-$1.303M -8.3% YoY	-$1.698M 469.8% YoY	-$1.355M -27.85% YoY	-$853.0K -13.49% YoY	-$1.421M 6.68% YoY	-$298.0K 31.28% YoY	-$1.878M -398.57% YoY	-$986.0K 94.09% YoY	-$1.332M 3.26% YoY	-$227.0K -101.29% YoY	$629.0K 97.18% YoY
Cash From Financing Activities	-$1.133M 26.59% YoY	-$1.083M -83.19% YoY	-$4.178M 94.6% YoY	-$1.683M -84.84% YoY	-$895.0K -80.69% YoY	-$6.441M -61.89% YoY	-$2.147M -178.24% YoY	-$11.10M -219.58% YoY	-$4.634M 23.11% YoY	-$16.90M 24.76% YoY	$2.744M -129.41% YoY	$9.282M -176.49% YoY	-$3.764M -89.67% YoY	-$13.55M 351.87% YoY	-$9.329M -120.13% YoY	-$12.14M -660.51% YoY	-$36.44M 245.09% YoY	-$2.998M -75.12% YoY	$46.34M -573.67% YoY
Net Change In Cash	$20.51M 89.14% YoY	-$1.814M -129.99% YoY	-$1.421M -245.15% YoY	$17.37M 8995.29% YoY	$10.85M 762.08% YoY	$6.049M 1643.23% YoY	$979.0K -349.74% YoY	$191.0K -80.02% YoY	$1.258M 98.11% YoY	$347.0K -115.79% YoY	-$392.0K -121.94% YoY	$956.0K -178.42% YoY	$635.0K -192.84% YoY	-$2.197M -2488.04% YoY	$1.787M -32.64% YoY	-$1.219M -92.2% YoY	-$684.0K -95.81% YoY	$92.00K -102.83% YoY	$2.653M -122.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.07M 80.02% YoY	$1.007M -84.95% YoY	$4.114M 71.56% YoY	$15.63M 107.74% YoY	$12.26M 70.42% YoY	$6.693M -64.67% YoY	$2.398M -234.64% YoY	$7.522M -200.66% YoY	$7.195M 23.63% YoY	$18.95M 62.65% YoY	-$1.781M -113.71% YoY	-$7.473M -162.79% YoY	$5.820M -84.31% YoY	$11.65M 251.16% YoY	$12.99M -129.32% YoY	$11.90M -168.83% YoY	$37.09M -929.73% YoY	$3.317M -137.95% YoY	-$44.32M 1927.22% YoY
Capital Expenditures	$440.0K -67.55% YoY	$1.742M 92.06% YoY	$1.357M 217.8% YoY	$568.0K 38.2% YoY	$1.356M 4.07% YoY	$907.0K -46.58% YoY	$427.0K -68.49% YoY	$411.0K -65.55% YoY	$1.303M -8.3% YoY	$1.698M 469.8% YoY	$1.355M -172.15% YoY	$1.193M -220.99% YoY	$1.421M -206.68% YoY	$298.0K -141.74% YoY	-$1.878M -328.75% YoY	-$986.0K 59.03% YoY	-$1.332M 2.46% YoY	-$714.0K 138.0% YoY	$821.0K 128.06% YoY
Free Cash Flow	$21.63M 98.37% YoY	-$735.0K -112.7% YoY	$2.757M 39.88% YoY	$15.06M 111.76% YoY	$10.91M 85.1% YoY	$5.786M -66.45% YoY	$1.971M -162.85% YoY	$7.111M -182.06% YoY	$5.892M 33.94% YoY	$17.25M 51.96% YoY	-$3.136M -121.09% YoY	-$8.666M -167.24% YoY	$4.399M -88.55% YoY	$11.35M 181.57% YoY	$14.87M -132.95% YoY	$12.89M -177.3% YoY	$38.42M -1312.02% YoY	$4.031M -147.76% YoY	-$45.14M 1672.82% YoY