Growth Metrics

Free Flow USA (FFLO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Free Flow USA (FFLO) over the last 12 years, with Q3 2025 value amounting to -$36367.0.

  • Free Flow USA's Cash from Operations fell 10612.31% to -$36367.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$93014.0, marking a year-over-year increase of 7733.7%. This contributed to the annual value of -$427902.0 for FY2024, which is 177437.91% down from last year.
  • Latest data reveals that Free Flow USA reported Cash from Operations of -$36367.0 as of Q3 2025, which was down 10612.31% from -$5754.0 recorded in Q2 2025.
  • In the past 5 years, Free Flow USA's Cash from Operations ranged from a high of $593930.0 in Q3 2024 and a low of -$1.4 million during Q1 2024
  • In the last 5 years, Free Flow USA's Cash from Operations had a median value of -$11253.0 in 2023 and averaged -$45320.6.
  • Within the past 5 years, the most significant YoY rise in Free Flow USA's Cash from Operations was 896071.7% (2024), while the steepest drop was 1504204.02% (2024).
  • Quarter analysis of 5 years shows Free Flow USA's Cash from Operations stood at -$4735.0 in 2021, then tumbled by 239.49% to -$16075.0 in 2022, then soared by 46.61% to -$8583.0 in 2023, then crashed by 203.66% to -$26063.0 in 2024, then tumbled by 39.53% to -$36367.0 in 2025.
  • Its Cash from Operations stands at -$36367.0 for Q3 2025, versus -$5754.0 for Q2 2025 and -$24830.0 for Q1 2025.