Free Flow USA, Inc. Cash Flow Statement
FFLO|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$202,882
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Free Flow USA, Inc. used $202,882 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.76 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$192.3K | $644.2K | -$232.2K | -$2.8M | $543.9K | $559.7K | -$121.8K | $51.2K | -$84.7K | $134.3K | -$417.3K | -$44.0K |
| Depreciation & Amortization | - | - | - | - | - | - | - | $38.6K | $1.8K | - | - | - |
| Operating Cash Flow | -$202.9K | -$427.9K | -$22.8K | -$304.9K | -$38.5K | -$192.6K | -$349.4K | $395.1K | $8.0K | -$132.4K | -$82.1K | -$27.4K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$27.4K |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | -446.9% |