Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Free Flow USA (FFLO) Cash from Financing Activities (2016 - 2025)

Free Flow USA (FFLO) has disclosed Cash from Financing Activities for 12 consecutive years, with -$377146.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 553.72% to -$377146.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$177146.0 through Dec 2025, up 80.75% year-over-year, with the annual reading at -$177146.0 for FY2025, 80.75% up from the prior year.
  • Cash from Financing Activities hit -$377146.0 in Q4 2025 for Free Flow USA, down from $200000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $325958.0 in Q1 2022 to a low of -$1.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$48391.4 across 5 years, with a median of -$2575.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 2947.09% in 2023 and later plummeted 553.72% in 2025.
  • Year by year, Cash from Financing Activities stood at -$16588.0 in 2021, then soared by 48.64% to -$8519.0 in 2022, then skyrocketed by 576.43% to $40587.0 in 2023, then surged by 104.8% to $83123.0 in 2024, then tumbled by 553.72% to -$377146.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FFLO at -$377146.0 in Q4 2025, $200000.0 in Q3 2025, and $83123.0 in Q4 2024.