OTC · Consumer discretionary

Free Flow USA, Inc. (FFLO)

Free Flow USA, Inc. brought in $41.9K of revenue over the twelve months to June 30, 2026, up 1,285.1% from a year earlier. It posted a net loss of $204.4K. At June 30, 2026 it held $4.2K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price

$0.24

0.00% on the day · September 25, 2026

52-week range $0.04 to $0.41

Market cap

$7.6M

Revenue (last 12 months)

$41.9K

+1,285.1% year on year

Net margin

-487.9%

What Free Flow USA, Inc. does

Free Flow USA, Inc. is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on OTC under the ticker FFLO.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$30K	-$101.8K	-$192.3K	n/a	n/a
2024	$9.1K	-$553.7K	$644.2K	n/a	n/a
2023	$4K	-$266.5K	-$232.2K	n/a	-$23.8K
2022	$195.1K	-$342.4K	-$2.8M	n/a	-$304.9K
2021	$745.7K	-$121.2K	$543.9K	$0.02	n/a
2020	$411.7K	-$154.7K	$850.6K	$0.03	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 13, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 14, 2025. Not a date the company has announced. See the report calendar

Where FFLO ranks in Consumer discretionary

Revenue$30K

#1057 of 1065 in Consumer discretionary · Bottom 1%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Free Flow USA, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 13, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue was $3.9K; net loss of $17.8K.
August 11, 2026
Auditor change 8-K
May 14, 2026
Quarterly report 10-Q · period to March 31, 2026Revenue was $8K; net loss of $21.1K.
March 31, 2026
Annual report 10-K · period to December 31, 2025Revenue rose 228% to $30K versus the prior year; net loss of $192.3K versus net income of $644.2K.
November 14, 2025
Quarterly report 10-Q · period to September 30, 2025Revenue was $30K; net loss of $19.7K.
August 14, 2025
Quarterly report 10-Q · period to June 30, 2025Net loss of $6.1K.
May 14, 2025
Quarterly report 10-Q · period to March 31, 2025Net loss of $20.7K.
April 14, 2025
Annual report 10-K · period to December 31, 2024Revenue rose 127% to $9.1K versus the prior year; net income of $644.2K versus a net loss of $232.2K.
April 1, 2025
Late annual report notice NT 10-K
March 20, 2025
Auditor change 8-K

Recent insider filings (Forms 3, 4 and 144): 1, the latest on May 14, 2014. Insider transactions on SEC

All filings on SEC EDGAR

Questions about FFLO

What does Free Flow USA, Inc. do?

Free Flow USA, Inc. is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on OTC under the ticker FFLO.

Is Free Flow USA, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $204.4K on revenue of $41.9K.

How much revenue does Free Flow USA, Inc. make?

Over the twelve months to June 30, 2026 Free Flow USA, Inc. reported revenue of $41.9K. That is 1,285.1% more than a year earlier.

When did Free Flow USA, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Free Flow USA, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.