Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Free Flow USA, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.55
0.34
0.25
0.42
0.41
0.75
0.2
0
0.01
0.03
Cost of revenue
0.1
0.22
0.04
0.11
0.17
0.35
0.2
0.02
0
0
Gross profit
0.45
0.12
0.21
0.31
0.24
0.4
-0
-0.01
0
0.03
Selling, general and administrative
0.34
0.25
General and administrative
0.32
0.21
0.16
0.43
0.39
0.52
0.34
0.25
0.56
0.13
Operating expenses
0.43
0.39
0.52
0.34
0.25
0.56
0.13
Operating income
-0.12
-0.15
-0.12
-0.34
-0.27
-0.55
-0.1
Other non-operating income
-0.32
-0.21
0.16
0.43
1.01
-0.03
-2.42
-0.23
0.64
-0.19
Pre-tax income
0.13
0.08
0.02
-0.12
0.85
0.54
-2.76
-0.23
0.64
-0.19
Income tax
0
0.08
0
0
0
0
0
0
0
0
Net income
0.13
-0.08
0.05
-0.12
0.85
0.54
-2.76
-0.23
0.64
-0.19
EBITDA
-0.06
-0.1
-0.07
-0.28
-0.22
-0.55
EPS, basic
-0.01
-0.01
-0.01
-0.01
0.03
0.02
EPS, diluted
-0.01
-0.01
-0.01
-0.01
0.03
0.02
Shares, basic (weighted)
26.2
26.2
26.2
26.2
26.2
26.2
Shares, diluted (weighted)
26.2
26.2
26.2
26.2
26.2
26.2
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.01
0.08
0.06
0.08
0.01
0.02
0.04
0.09
0.01
Receivables
0.01
0
0.01
0.11
0.2
0.1
0.09
0.1
0.03
Inventory
0.2
0.18
0.57
0.78
1.78
2.53
0
0
0
Other current assets
0.05
0.03
0.16
Total current assets
0.27
0.19
0.62
0.9
2.07
2.64
0.19
0.17
0.46
0.21
Property, plant and equipment
0
0
0.77
0.71
1.59
1.54
0.53
0.49
0
Total assets
0.28
0.19
1.39
1.61
3.66
4.19
0.73
0.67
0.46
0.21
Accounts payable
0.07
0.02
0.01
0.01
0.01
0.02
0
0.14
0.24
0.16
Total current liabilities
0.2
0.2
0.01
0.02
0.95
0.98
0.02
0.15
0.24
0.16
Total liabilities
0.2
0.2
0.91
1.23
2.41
2.42
1.73
1.89
0.82
1.36
Total debt
0.9
Paid-in capital
0.11
0.11
0.11
0.13
0.13
0.13
0.13
0.14
0.35
0.55
Retained earnings
-0.37
-0.46
-0.44
-0.56
-0.56
0.29
0.83
-1.93
-2.16
-1.51
Shareholders' equity
-0.26
-0.34
-0.46
-0.44
0.45
0.97
-1.79
-2.02
-1.16
-1.15
Total equity
-0.26
-0.34
-0.32
-0.43
0.45
0.97
-1.79
-2.02
-1.16
-1.15
Total liabilities and equity
0.28
0.19
1.39
1.61
3.66
4.19
0.73
0.67
0.46
0.21
Shares outstanding
26.2
26.2
26.2
26.2
26.2
26.2
24.8
25.9
30
31
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
0.13
-0.08
0.05
-0.12
0.85
0.52
-2.76
-0.23
-0.64
-0.01
Depreciation and amortization
0
0
0.04
0.06
0.06
0.05
0.06
0.04
0
Change in receivables
-0.01
0.01
-0.01
-0.1
-0.1
0.1
-0
-0
0.06
Change in inventory
-0.2
0.02
-0.39
0.21
-1
-0.75
-0.07
-0
0
0
Change in payables
0.01
-0.02
0.14
0.09
-0.08
Cash from operations
-0.13
0.01
0.4
-0.35
-0.19
-0.04
-0.3
-0.02
-0.43
-0.2
Capital expenditures
0
-0
Cash from investing
-0.95
-0
0
-0
1.4
0.3
Stock issued
0
0.01
0
Cash from financing
0
-0.01
0.41
0.34
1.21
-0.03
0.31
0.05
-0.92
-0.18
Net change in cash
0
0
0.01
-0.01
0.08
-0.07
0.01
0.02
0.05
-0.08
Free cash flow
-0.3
-0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.24 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-236.1%
Operating income / revenue.
Net margin
-487.9%
Net income / revenue.
Operating cash flow margin
-428.2%
Cash from operations / revenue.
Return on assets (ROA)
-103.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
227.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-46.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-40.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
555.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 5y
-33.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-129.9%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-54.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-34.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-43.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.04x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
181x
Market cap / revenue.
EV/Sales
181x
Enterprise value / revenue.
Earnings yield
-2.7%
Net income / market cap (the inverse of P/E).
What was Free Flow USA, Inc.'s revenue in fiscal 2025?
Free Flow USA, Inc. reported revenue of $30.0K for fiscal 2025, 227.9% higher than the year before.
Was Free Flow USA, Inc. profitable in fiscal 2025?
No. It reported a net loss of $192.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.