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FFLO
Free Flow USA, Inc.
0.30
−0.05 −14.10%
USD · close Sep 10
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $9.3MP/E —DIV YIELD —FCF YIELD —REV TTM $42K +1285.1%NET INCOME −$204KNET DEBT $894K52W 0.04 – 0.35SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4K | — | 100.0% | −$18K | −$18K | — | — | −$9K | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $8K | — | 100.0% | −$21K | −$21K | — | — | $2K | — | — | Aug 13 |
| Q4 2025 · Dec 31derived | $0 | −100.0% | — | −$34K | −$146K | — | — | −$136K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $30K | — | 100.0% | −$26K | −$20K | — | — | −$36K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $0 | −100.0% | — | −$14K | −$6K | — | — | −$6K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $0 | −100.0% | — | −$27K | −$21K | −102.5% | — | −$25K | — | — | Aug 13 |
| Q4 2024 · Dec 31derived | $3K | — | 74.1% | −$127K | −$87K | — | — | −$26K | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $0 | — | — | −$46K | −$90K | — | — | $594K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $3K | — | 4.8% | −$17K | −$15K | — | — | $450K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $3K | — | 76.5% | −$364K | $836K | — | — | −$1.4M | — | — | Nov 14 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$161K | −$161K | — | — | −$9K | $0 | −$9K | Apr 14 |
| Q3 2023 · Sep 30 | $0 | — | — | −$54K | −$54K | — | — | $7K | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $30K | 100.0% | −$102K | −$192K | -641.1% | — | −$203K | — | — | — | — |
| FY2024 · to Dec 31 | $9K | 50.1% | −$554K | $644K | 7042.1% | — | −$428K | — | — | — | — |
| FY2023 · to Dec 31 | $4K | -310.8% | −$266K | −$232K | -5757.8% | — | −$23K | $1K | −$24K | — | — |
| FY2022 · to Dec 31 | $195K | -0.2% | −$342K | −$2.8M | -1415.1% | — | −$305K | $0 | −$305K | — | — |
| FY2021 · to Dec 31 | $746K | 53.1% | −$121K | $544K | 72.9% | 0.02 | −$39K | — | — | — | — |
| FY2020 · to Dec 31 | $412K | 57.9% | −$155K | $851K | 206.6% | 0.03 | −$193K | — | — | — | — |
Every number comes from Free Flow USA, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.