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
Growth Metrics
Income Statement
Others
Ratios

Free Flow USA (FFLO) Cash from Investing Activities (2021 - 2025)

Free Flow USA (FFLO) has disclosed Cash from Investing Activities for 6 consecutive years, with $300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to $300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $300000.0 through Dec 2025, down 78.57% year-over-year, with the annual reading at $300000.0 for FY2025, 78.57% down from the prior year.
  • Cash from Investing Activities hit $300000.0 in Q4 2025 for Free Flow USA, down from $1.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q1 2024 to a low of -$1255.0 in Q4 2021.
  • Historically, Cash from Investing Activities has averaged $339679.0 across 5 years, with a median of $650.0 in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 253.85% in 2023; the steepest drop was 253.85% in 2023.
  • Year by year, Cash from Investing Activities stood at -$1255.0 in 2021, then skyrocketed by 151.79% to $650.0 in 2022, then crashed by 253.85% to -$1000.0 in 2023, then surged by 140100.0% to $1.4 million in 2024, then tumbled by 78.57% to $300000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for FFLO at $300000.0 in Q4 2025, $1.4 million in Q1 2024, and -$1000.0 in Q3 2023.