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) Net Cash Flow (2016 - 2025)

Free Flow USA (FFLO) has disclosed Net Cash Flow for 12 consecutive years, with -$213077.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 473.43% to -$213077.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80028.0 through Dec 2025, down 254.41% year-over-year, with the annual reading at -$80028.0 for FY2025, 254.41% down from the prior year.
  • Net Cash Flow hit -$213077.0 in Q4 2025 for Free Flow USA, down from $163633.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $449993.0 in Q2 2024 to a low of -$419463.0 in Q3 2024.
  • Historically, Net Cash Flow has averaged -$3644.4 across 5 years, with a median of -$18818.5 in 2021.
  • Biggest YoY gain for Net Cash Flow was 177962.85% in 2024; the steepest drop was 7651.09% in 2024.
  • Year by year, Net Cash Flow stood at -$22578.0 in 2021, then fell by 8.93% to -$24594.0 in 2022, then skyrocketed by 230.13% to $32004.0 in 2023, then skyrocketed by 78.29% to $57060.0 in 2024, then crashed by 473.43% to -$213077.0 in 2025.
  • Business Quant data shows Net Cash Flow for FFLO at -$213077.0 in Q4 2025, $163633.0 in Q3 2025, and -$5754.0 in Q2 2025.