Free Flow USA, Inc. (FFLO): Cash & Equivalents
$11.3K
As of 2025-12-31
$4.2K
As of 2026-06-30
-13.1%
3-year compound annual growth
-32.9%
5-year compound annual growth
+32.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $11.3K | -87.6% | 2026-03-31, Balance as of period end |
| 2024-12-31 | $91.3K | +131.1% | 2026-03-31, Balance as of period end |
| 2023-12-31 | $39.5K | +128.8% | 2025-04-14, Balance as of period end |
| 2022-12-31 | $17.3K | +69.2% | 2024-06-05, Balance as of period end |
| 2021-12-31 | $10.2K | -87.8% | 2023-04-17, Balance as of period end |
| 2020-12-31 | $83.5K | n/m | 2022-05-11, Balance as of period end |
| 2019-12-31 | $7.2K | -62.2% | 2021-04-08, Balance as of period end |
| 2018-12-31 | $19.1K | +257.0% | 2020-04-10, Balance as of period end |
| 2017-12-31 | $5.4K | +44.0% | 2019-04-29, Balance as of period end |
| 2016-12-31 | $3.7K | +451.6% | 2018-04-02, Balance as of period end |
| 2015-12-31 | $674 | -90.6% | 2017-04-03, Balance as of period end |
| 2014-12-31 | $7.2K | n/m | 2016-04-22, Balance as of period end |
| 2013-12-31 | $237 | -96.8% | 2015-04-15, Balance as of period end |
| 2012-12-31 | $7.4K | -46.2% | 2014-03-11, Balance as of period end |
| 2011-12-31 | $13.8K | n/a | 2014-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Free Flow USA, Inc. (FFLO) | 2025-12-31 | $11.3K | -87.6% |
| APPlife Digital Solutions Inc (ALDS) | 2025-06-30 | $111.4K | +386.6% |
| Marinemax Inc (HZO) | 2025-09-30 | $170.35M | -24.1% |
| Advance Auto Parts Inc (AAP) | 2026-01-03 | $3.12B | +67.1% |
| O'Reilly Automotive Inc (ORLY) | 2025-12-31 | $193.79M | +48.8% |
| AutoZone Inc (AZO) | 2025-08-30 | $271.80M | -8.8% |
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