Company / Cash & Equivalents
Free Flow USA, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.3K
FY2025
5-year range
$10.2K / $91.3K
FY2021-FY2025
Trend
-87.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3,718 in FY2016 to $91,349 in FY2024.
Based on SEC 10-K filings.
$11,322 in FY2025 with a 5-year CAGR of -32.9%.
Declined from $39,521 to $11,322 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- -32.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -32.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 87.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -7.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3K | -87.6% |
| FY2024 | $91.3K | +131.1% |
| FY2023 | $39.5K | +128.8% |
| FY2022 | $17.3K | +69.2% |
| FY2021 | $10.2K | -87.8% |
| FY2020 | $83.5K | +1055.8% |
| FY2019 | $7.2K | -62.2% |
| FY2018 | $19.1K | +257.0% |
| FY2017 | $5.4K | +44.0% |
| FY2016 | $3.7K | +451.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026