Revenue
3.9 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3900 USD Source
Fundies. English
Free Flow, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 30K, using the latest reported figures. The previous period, 2024, was about USD 9.148K.
Latest quarter
- Cash and cash equivalents
- 4.19 thousand USD Source
Exact value
4194 USD
- Long-term debt including current maturities
- 899 thousand USD Source
Exact value
898595 USD
- Shares outstanding
- 31 million shares Source
Exact value
31000000 shares
Reported share-count change
3.33% · 1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
41.9 thousand USD
2025-07-01 – 2026-06-30
Net income
-204 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-179 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -66951 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -30584 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -202882 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -66951 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1525 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -7128 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1525 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 7 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2019-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+227.9%Prior period
USD 9,148
–
Current period
USD 30,000
–
Exact inputs and evidence
30000 − 9148 = 20852 USD
9148 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source30000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-129.9%Prior period
USD 644,208
–
Current period
−USD 192,333
–
Exact inputs and evidence
-192333 − 644208 = -836541 USD
644208 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-192333 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 225,020Prior period
−USD 427,902
–
Current period
−USD 202,882
–
Exact inputs and evidence
-202882 − -427902 = 225020 USD
-427902 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-202882 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 30,000 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 131,834 439% of revenue
- Operating income −USD 101,834 −339% of revenue
- Tax, interest and other Derived USD 90,499 302% of revenue
- Net income −USD 192,333 −641% of revenue
Cash
- Operating cash flow −USD 202,882 −676% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Operating loss: operating costs were 129% of revenue.
- 2020 Operating loss: operating costs were 138% of revenue.
- 2021 Operating loss: operating costs were 116% of revenue.
- 2022 Operating loss: operating costs were 275% of revenue.
- 2023 Operating loss: operating costs were 6,708% of revenue.
- 2024 Operating loss: operating costs were 6,153% of revenue.
- 2025 Operating loss: operating costs were 439% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 551182 | Unavailable | Unavailable | Unavailable | 134291 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 340148 | Unavailable | Unavailable | Unavailable | -84673 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 249655 | Unavailable | Unavailable | Unavailable | 51193 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 420538 | 542348 Derived | -121810 | 0 Derived | -121810 | 14777 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 411694 | 566431 Derived | -154737 | -1005347 Derived | 850610 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 745675 | 866872 Derived | -121197 | -665095 Derived | 543898 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 195137 | 537500 Derived | -342363 | 2418950 Derived | -2761313 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4032 | 270483 Derived | -266451 | -34295 Derived | -232156 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 9148 | 562868 Derived | -553720 | -1197928 Derived | 644208 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 30000 | 131834 Derived | -101834 | 90499 Derived | -192333 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 30K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 551182 |
|
| 2017 | Revenue | 340148 |
|
| 2018 | Revenue | 249655 |
|
| 2019 | Revenue | 420538 |
|
| 2020 | Revenue | 411694 |
|
| 2021 | Revenue | 745675 |
|
| 2022 | Revenue | 195137 |
|
| 2023 | Revenue | 4032 |
|
| 2024 | Revenue | 9148 |
|
| 2025 | Revenue | 30000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
227.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -38.3% |
|
| 2018 | Year over year | -26.6% |
|
| 2019 | Year over year | 68.4% |
|
| 2020 | Year over year | -2.1% |
|
| 2021 | Year over year | 81.1% |
|
| 2022 | Year over year | -73.8% |
|
| 2023 | Year over year | -97.9% |
|
| 2024 | Year over year | 126.9% |
|
| 2025 | Year over year | 227.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -339.4% 2025
Net margin -641.1% 2025
Free cash flow margin 3.5% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019 | Operating margin | -29% |
|
| 2020 | Operating margin | -37.6% |
|
| 2021 | Operating margin | -16.3% |
|
| 2022 | Operating margin | -175.4% |
|
| 2023 | Operating margin | -6,608.4% |
|
| 2024 | Operating margin | -6,052.9% |
|
| 2025 | Operating margin | -339.4% |
|
| 2016 | Net margin | 24.4% |
|
| 2017 | Net margin | -24.9% |
|
| 2018 | Net margin | 20.5% |
|
| 2019 | Net margin | -29% |
|
| 2020 | Net margin | 206.6% |
|
| 2021 | Net margin | 72.9% |
|
| 2022 | Net margin | -1,415.1% |
|
| 2023 | Net margin | -5,757.8% |
|
| 2024 | Net margin | 7,042.1% |
|
| 2025 | Net margin | -641.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | 3.5% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -202.9K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -132413 |
|
| 2017 | Operating cash flow | 8009 |
|
| 2018 | Operating cash flow | 395052 |
|
| 2019 | Operating cash flow | 19826 |
|
| 2020 | Operating cash flow | -192627 |
|
| 2021 | Operating cash flow | -38500 |
|
| 2022 | Operating cash flow | -304909 |
|
| 2023 | Operating cash flow | -22829 |
|
| 2024 | Operating cash flow | -427902 |
|
| 2025 | Operating cash flow | -202882 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 14.8K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | 14777 |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
656.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 73.4% |
|
| 2017 | Liabilities / assets | 105.4% |
|
| 2018 | Liabilities / assets | 65.4% |
|
| 2019 | Liabilities / assets | 76.7% |
|
| 2020 | Liabilities / assets | 65.8% |
|
| 2021 | Liabilities / assets | 57.7% |
|
| 2022 | Liabilities / assets | 235.7% |
|
| 2023 | Liabilities / assets | 280.6% |
|
| 2024 | Liabilities / assets | 178.7% |
|
| 2025 | Liabilities / assets | 656.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.29× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.35× |
|
| 2017 | Current assets / current liabilities | 0.94× |
|
| 2018 | Current assets / current liabilities | 78.7× |
|
| 2019 | Current assets / current liabilities | 40.72× |
|
| 2020 | Current assets / current liabilities | 2.17× |
|
| 2021 | Current assets / current liabilities | 2.68× |
|
| 2022 | Current assets / current liabilities | 8.78× |
|
| 2023 | Current assets / current liabilities | 1.14× |
|
| 2024 | Current assets / current liabilities | 1.9× |
|
| 2025 | Current assets / current liabilities | 1.29× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 134,291 Exact valueExact value: 134291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,413 Exact valueExact value: -132413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 84,673 Exact valueExact value: -84673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,009 Exact valueExact value: 8009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 51,193 Exact valueExact value: 51193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,052 Exact valueExact value: 395052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 121,810 Exact valueExact value: -121810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,826 Exact valueExact value: 19826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,049 Exact valueExact value: 5049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,777 Calculation and evidence19826 − 5049 USD Exact free cash flow: 14777 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 850,610 Exact valueExact value: 850610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 192,627 Exact valueExact value: -192627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 543,898 Exact valueExact value: 543898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,500 Exact valueExact value: -38500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.76 million Exact valueExact value: -2761313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 304,909 Exact valueExact value: -304909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 232,156 Exact valueExact value: -232156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,829 Exact valueExact value: -22829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 644,208 Exact valueExact value: 644208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 427,902 Exact valueExact value: -427902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 192,333 Exact valueExact value: -192333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 202,882 Exact valueExact value: -202882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
65 filings · 2,610 latest values · 2,610 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001543652, 1543652, FFLO, edgar:1543652, fflo
Also known as Free Flow Inc., Free Flow USA Inc., Free Flow USA, Inc., Free Flow, Inc.