Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Free Flow USA (FFLO) Cash from Financing Activities (2016 - 2025)

Free Flow USA's Cash from Financing Activities history spans 12 years, with the latest figure at $200000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 119.74% year-over-year to $200000.0; the TTM value through Sep 2025 reached $283123.0, up 129.41%, while the annual FY2024 figure was -$920270.0, 2097.29% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $200000.0 at Free Flow USA, up from $83123.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $325958.0 in Q1 2022 and bottomed at -$1.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $361.0 (2022), against an average of -$26474.4.
  • The largest annual shift saw Cash from Financing Activities crashed 111.37% in 2021 before it surged 2947.09% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$16588.0 in 2021, then surged by 48.64% to -$8519.0 in 2022, then soared by 576.43% to $40587.0 in 2023, then skyrocketed by 104.8% to $83123.0 in 2024, then soared by 140.61% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Cash from Financing Activities are $200000.0 (Q3 2025), $83123.0 (Q4 2024), and -$1.0 million (Q3 2024).