FY2025 · ended Dec 31, 2025 · Revenue $30,000, +227.9% YoY · Filed Mar 31, 2026
Free Flow USA Inc. (FFLO) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $30,000 and a net loss of $192,333.
Revenue (TTM)
$41,900
+1285.1% vs year-ago TTM
Net income (TTM)
$-204,431
-0.2% vs year-ago TTM
Operating cash flow (TTM)
$-179,426
-133.4% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
31.00M
+3.3% vs prior year
Net cash
—
Operating margin
-236.1%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- FFLO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Bergen, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1543652
- Former names
- Free Flow, Inc. (until Aug 19, 2024)
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $30,000 | $9,148 | $4,032 | $195,137 | $745,675 |
| Operating income | -$101,834 | -$553,720 | -$266,451 | -$342,363 | -$121,197 |
| Net income | -$192,333 | $644,208 | -$232,156 | -$2.8M | $543,898 |
| Operating cash flow | -$202,882 | -$427,902 | -$22,829 | -$304,909 | -$38,500 |
| Total assets | $207,384 | $458,382 | $672,868 | $732,328 | $4.2M |
| Total liabilities | $1.4M | $818,941 | $1.9M | $1.7M | $2.4M |
| Stockholders' equity | -$1.2M | -$1.2M | -$2.0M | — | — |
| Cash and investments | $11,322 | $91,349 | $39,521 | $17,274 | $10,212 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 130 Free Flow USA Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.