Skip to main content
logo
Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.3400
0.00 (0.00%)
Oct 19, 2026, 4:00 PM EST

Free Flow USA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.030.0100.20.75
Revenue Growth
1285.12%227.94%126.89%-97.93%-73.83%81.12%
Gross Profit
0.040.030-0.01-01.09
Operating Income
-0.1-0.1-0.55-0.27-0.340.57
Net Income
-0.2-0.190.64-0.23-2.760.54
Earnings Per Share
-0.01-0.010.02-0.01-0.110.02
EPS Growth
------36.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.010.090.040.020.01
Total Debt
1.21.20.581.751.722.39
Net Cash (Debt)
-1.2-1.19-0.49-1.71-1.71-2.38
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.07-0.07-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.2-0.43-0.02-0.3-0.04
Capital Expenditures
----0--0
Free Cash Flow
-0.18-0.2-0.43-0.02-0.3-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%50.07%--0.20%145.83%
Operating Margin
-239.90%-339.45%-6052.91%-6608.41%-175.45%76.50%
Pretax Margin
-487.90%-641.11%7042.06%-5757.84%-1415.06%72.94%
Profit Margin
-487.90%-641.11%7042.06%-5757.84%-1415.06%72.94%
FCF Margin
-428.22%-676.27%-4677.55%-591.00%-156.25%-5.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.00--8.92
PS Ratio
251.5544.43703.891359.9563.656.51