Free Flow USA Inc. Financing Cash Flow
Free Flow USA Inc. (FFLO) reported Financing Cash Flow of -$177.15 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-31
- Free Flow USA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$377.15K, a 553.72% decline year-over-year.
- Free Flow USA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $200.00K.
- Free Flow USA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- Free Flow USA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Free Flow USA Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$177.15K.
- Free Flow USA Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$920.27K, a 2097.29% decline from fiscal 2023.
- Free Flow USA Inc. net cash provided by (used in) financing activities for fiscal 2023 was $46.08K, a 85.17% decline from fiscal 2022.
- Free Flow USA Inc. net cash provided by (used in) financing activities for fiscal 2022 was $310.63K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 68 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$377.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$177.15K derived: sum of 2 quarters · filed 2026-03-31 | -$177.15K derived: sum of 3 quarters · filed 2026-03-31 | -$177.15K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $200.00K derived: sum of 2 quarters · filed 2025-11-14 | $200.00K 10-Q · filed 2025-11-14 | $283.12K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $83.12K derived: sum of 3 quarters · filed 2026-03-31 | -$930.27K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $83.12K derived: sum of 2 quarters · filed 2026-03-31 | -$930.27K derived: sum of 3 quarters · filed 2026-03-31 | -$930.27K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-12-31 | $83.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$930.27K derived: sum of 2 quarters · filed 2026-03-31 | -$930.27K derived: sum of 3 quarters · filed 2026-03-31 | -$920.27K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.01M derived: sum of 2 quarters · filed 2025-11-14 | -$1.00M 10-Q · filed 2025-11-14 | -$962.81K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.00K 10-Q · filed 2025-08-14 | $50.59K derived: sum of 3 quarters · filed 2025-08-14 | $50.59K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $10.00K 10-Q · filed 2025-05-14 | $50.59K derived: sum of 2 quarters · filed 2025-05-14 | $50.59K derived: sum of 3 quarters · filed 2025-05-14 | $61.59K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $40.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $40.59K derived: sum of 2 quarters · filed 2025-04-14 | $51.59K derived: sum of 3 quarters · filed 2025-04-14 | $46.08K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.00K derived: sum of 2 quarters · filed 2024-11-14 | $5.49K 10-Q · filed 2024-11-14 | -$3.03K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $11.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $5.49K 10-Q · filed 2024-08-19 | -$3.03K derived: sum of 3 quarters · filed 2024-08-19 | -$10.20K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$5.51K 10-Q/A · filed 2024-05-21 | -$14.03K derived: sum of 2 quarters · filed 2024-06-05 | -$21.20K derived: sum of 3 quarters · filed 2024-06-05 | -$20.84K derived: sum of 4 quarters · filed 2024-06-05 | |
| 2022-12-31 | -$8.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-05 | -$15.69K derived: sum of 2 quarters · filed 2024-06-05 | -$15.33K derived: sum of 3 quarters · filed 2024-06-05 | $310.63K 10-K/A · filed 2024-06-05 | |
| 2022-09-30 | -$7.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$6.81K derived: sum of 2 quarters · filed 2023-11-20 | $319.15K 10-Q · filed 2023-11-20 | $302.56K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $361.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $326.32K 10-Q · filed 2023-08-14 | $309.73K derived: sum of 3 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $325.96K 10-Q · filed 2023-05-18 | $309.37K derived: sum of 2 quarters · filed 2023-05-18 | |||
| 2021-12-31 | -$16.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$33.55K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$16.96K 10-Q · filed 2022-11-14 | ||||
| 2019-09-30 | $10.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $279.63K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $269.04K 10-Q · filed 2019-08-07 | ||||
| 2018-09-30 | $417.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $358.79K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$58.93K 10-Q · filed 2019-08-07 | ||||
| 2013-06-30 | $3.60K 10-Q · filed 2013-08-12 | $34.60K 10-Q · filed 2013-08-12 | |||
| 2012-06-30 | $10.00K 10-Q · filed 2013-08-12 |