Free Flow USA, Inc. (FFLO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$38.5K2022: -$304.9K2023: -$22.8K2024: -$427.9K2025: -$202.9K-$202.9K
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$202.9K+52.6%
2024-$427.9K-1774.4%
2023-$22.8K+92.5%
2022-$304.9K-692.0%
2021-$38.5K