Free Flow USA, Inc.

FFLO OTC SEC CIK 1543652
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $3.9K
Net income −$17.8K −191.3% vs same quarter last year
EPS, diluted -
Operating cash flow −$8.7K −50.4% vs same quarter last year
Revenue by quarter
$0
$3K
$0
$0
$30K
$0
$8K
$3.9K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$3M−$2M−$1M$0$1MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$30K−$192.3K
FY24$9.1K$644.2K
FY23$4K−$232.2K
FY22$195.1K−$2.8M
FY21$745.7K$543.9K
FY20$411.7K$850.6K
FY19$420.5K−$121.8K
FY18$249.7K$51.2K
FY17$340.1K−$84.7K
FY16$551.2K$134.3K
FY15$0−$417.3K
FY14$6.1K−$44K
FY13-−$23.3K
FY12-−$20K
FY11--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−10000%−5000%0%5000%10000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25100%−339.4%−641.1%
FY2450.1%−6052.9%7042.1%
FY23−310.8%−6608.4%−5757.8%
FY22−0.2%−175.4%−1415.1%
FY2153.1%−16.3%72.9%
FY2057.9%−37.6%206.6%
FY1973.4%−29%−29%
FY1884.4%-20.5%
FY1736.2%-−24.9%
FY1681.5%-24.4%
FY15---
FY1427.9%−668.4%−719.2%
FY13---
FY12---
FY11---
Free cash flowOperating cash flow minus capital expenditure
−$40K−$20K$0$20KFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23-
FY22-
FY21-
FY20-
FY19$14.8K
FY18-
FY17-
FY16-
FY15-
FY14−$27.4K
FY13−$19.6K
FY12−$16.3K
FY11-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Free Flow USA
  • Consumer median
−10000%−5000%0%5000%10000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree Flow USAConsumer median
FY25−641.1%2.3%
FY247042.1%3.4%
FY23−5757.8%2.7%
FY22−1415.1%3.8%
FY2172.9%2.9%
FY20206.6%1.9%
FY19−29%2.6%
FY1820.5%3%
FY17−24.9%2.6%
FY1624.4%3.2%
FY15-3.4%
FY14−719.2%2.3%
FY13-3.4%
FY12-3.1%
FY11-2.5%

News

No stories filed under Free Flow USA yet - coverage appears here as the news feed clusters it.