Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current DebtPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Free Flow USA (FFLO) Cash & Current Investments (2016 - 2025)

Free Flow USA's Cash & Current Investments history spans 12 years, with the latest figure at $24398.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 28.85% year-over-year to $24398.0; the TTM value through Sep 2025 reached $24398.0, down 28.85%, while the annual FY2024 figure was $91349.0, 131.14% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $24398.0 at Free Flow USA, down from $60765.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $272590.0 in Q1 2022 and bottomed at $1962.0 in Q2 2023.
  • The 5-year median for Cash & Current Investments is $34289.0 (2024), against an average of $49651.3.
  • The largest annual shift saw Cash & Current Investments crashed 99.19% in 2023 before it skyrocketed 1669.59% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10212.0 in 2021, then skyrocketed by 69.15% to $17274.0 in 2022, then skyrocketed by 128.79% to $39521.0 in 2023, then surged by 131.14% to $91349.0 in 2024, then crashed by 73.29% to $24398.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Cash & Current Investments are $24398.0 (Q3 2025), $60765.0 (Q2 2025), and $66519.0 (Q1 2025).