Free Flow USA Inc. Operating Cash Flow
Free Flow USA Inc. (FFLO) reported Operating Cash Flow of -$7.13 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Free Flow USA Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.65K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.52K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$135.93K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$36.37K, a 106.12% decline year-over-year.
- Free Flow USA Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$202.88K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$427.90K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$22.83K.
- Free Flow USA Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$304.91K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.13K 10-Q · filed 2026-08-13 | -$143.06K derived: sum of 3 quarters · filed 2026-08-13 | -$179.43K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.52K 10-Q · filed 2026-05-14 | -$134.41K derived: sum of 2 quarters · filed 2026-05-14 | -$170.77K derived: sum of 3 quarters · filed 2026-05-14 | -$176.53K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$135.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$172.30K derived: sum of 2 quarters · filed 2026-03-31 | -$178.05K derived: sum of 3 quarters · filed 2026-08-13 | -$202.88K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$36.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$42.12K derived: sum of 2 quarters · filed 2026-08-13 | -$66.95K 10-Q · filed 2025-11-14 | -$93.01K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$30.58K 10-Q · filed 2026-08-13 | -$56.65K derived: sum of 3 quarters · filed 2026-08-13 | $537.28K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$24.83K 10-Q · filed 2026-05-14 | -$50.89K derived: sum of 2 quarters · filed 2026-05-14 | $543.04K derived: sum of 3 quarters · filed 2026-05-14 | $993.03K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$26.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $567.87K derived: sum of 2 quarters · filed 2026-03-31 | $1.02M derived: sum of 3 quarters · filed 2026-03-31 | -$427.90K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $593.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.04M derived: sum of 2 quarters · filed 2025-11-14 | -$401.84K 10-Q · filed 2025-11-14 | -$701.84K 10-Q · filed 2024-11-14 | -$410.42K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $449.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$995.77K 10-Q · filed 2025-08-14 | -$1.75M 10-Q · filed 2024-08-19 | -$1.00M derived: sum of 3 quarters · filed 2025-08-14 | -$997.80K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.45M 10-Q · filed 2025-05-14 | -$1.75M 10-Q/A · filed 2024-05-21 | -$1.45M derived: sum of 2 quarters · filed 2025-05-14 | -$1.45M derived: sum of 3 quarters · filed 2025-05-14 | -$1.46M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$8.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$2.03K derived: sum of 2 quarters · filed 2025-04-14 | -$13.28K derived: sum of 3 quarters · filed 2025-04-14 | -$22.83K 10-K · filed 2025-04-14 | ||||
| 2023-09-30 | $6.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.70K derived: sum of 2 quarters · filed 2024-11-14 | -$14.25K 10-Q · filed 2024-11-14 | -$30.32K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$11.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$20.80K 10-Q · filed 2024-08-19 | -$36.88K derived: sum of 3 quarters · filed 2024-08-19 | -$125.74K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$9.55K 10-Q/A · filed 2024-05-21 | -$25.62K derived: sum of 2 quarters · filed 2024-06-05 | -$114.49K derived: sum of 3 quarters · filed 2024-06-05 | -$250.88K derived: sum of 4 quarters · filed 2024-06-05 | ||||
| 2022-12-31 | -$16.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-05 | -$104.94K derived: sum of 2 quarters · filed 2024-06-05 | -$241.33K derived: sum of 3 quarters · filed 2024-06-05 | -$304.91K 10-K/A · filed 2024-06-05 | ||||
| 2022-09-30 | -$88.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$225.25K derived: sum of 2 quarters · filed 2023-11-20 | -$288.83K 10-Q · filed 2023-11-20 | -$293.57K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$136.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$199.97K 10-Q · filed 2023-08-14 | -$204.71K derived: sum of 3 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$63.58K 10-Q · filed 2023-05-18 | -$68.31K derived: sum of 2 quarters · filed 2023-05-18 | ||||||
| 2021-12-31 | -$4.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$38.50K 10-K · filed 2023-04-17 | ||||||
| 2021-09-30 | -$33.77K 10-Q · filed 2022-11-14 | |||||||
| 2019-09-30 | -$45.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$287.01K 10-Q · filed 2019-11-14 | ||||||
| 2019-06-30 | -$241.24K 10-Q · filed 2019-08-07 | |||||||
| 2018-09-30 | -$300.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$360.29K 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | -$59.69K 10-Q · filed 2019-08-07 | |||||||
| 2013-06-30 | -$10.47K 10-Q · filed 2013-08-12 | -$27.92K 10-Q · filed 2013-08-12 | ||||||
| 2012-06-30 | -$7.92K 10-Q · filed 2013-08-12 |