Balance Sheet
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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) Change in Account Payables (2016 - 2025)

Free Flow USA (FFLO) has disclosed Change in Account Payables for 12 consecutive years, with -$153323.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 314.89% to -$153323.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$81520.0 through Dec 2025, down 187.19% year-over-year, with the annual reading at -$81520.0 for FY2025, 187.19% down from the prior year.
  • Change in Account Payables hit -$153323.0 in Q4 2025 for Free Flow USA, down from $73614.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $81922.0 in Q4 2023 to a low of -$153323.0 in Q4 2025.
  • Historically, Change in Account Payables has averaged $7040.6 across 5 years, with a median of $6956.5 in 2021.
  • Biggest five-year swings in Change in Account Payables: soared 6228.76% in 2021 and later tumbled 314.89% in 2025.
  • Year by year, Change in Account Payables stood at $7213.0 in 2021, then plummeted by 206.71% to -$7697.0 in 2022, then skyrocketed by 1164.34% to $81922.0 in 2023, then dropped by 12.9% to $71351.0 in 2024, then tumbled by 314.89% to -$153323.0 in 2025.
  • Business Quant data shows Change in Account Payables for FFLO at -$153323.0 in Q4 2025, $73614.0 in Q3 2025, and $886.0 in Q2 2025.