Free Flow USA, Inc. (FFLO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70K 140K 210K Q3 '21: 187.9K Q4 '21: 128.9K Q1 '22: 60.7K Q2 '22: 68K Q3 '22: 56.9K Q4 '22: 9.5K Q1 '23: 956 Q2 '23: 3.1K Q3 '23: 0 Q4 '23: 0 Q1 '24: 2.9K Q2 '24: 3.3K Q3 '24: 0 Q4 '24: 3K Q1 '25: 0 Q2 '25: 0 Q3 '25: 30K Q4 '25: 0 Q1 '26: 8K Q2 '26: 3.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-50K 0 50K 100K 150K Q2 '21: 60.6K Q3 '21: 119.5K Q4 '21: 72.8K Q1 '22: 6.7K Q2 '22: 991 Q3 '22: 7.3K Q1 '23: -8.9K Q2 '23: -816 Q3 '23: -1.9K Q4 '23: -993 Q1 '24: 2.2K Q2 '24: 158 Q3 '24: 0 Q4 '24: 2.2K Q1 '25: 0 Q2 '25: 0 Q3 '25: 30K Q4 '25: 0 Q1 '26: 8K Q2 '26: 3.9K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '21: -22 Q4 '21: -125.1K Q1 '22: -61.1K Q2 '22: -126.1K Q3 '22: -35.4K Q4 '22: -119.7K Q1 '23: -22.3K Q2 '23: -29.2K Q3 '23: -53.9K Q4 '23: -161.1K Q1 '24: -363.6K Q2 '24: -16.9K Q3 '24: -46.1K Q4 '24: -127.1K Q1 '25: -27.5K Q2 '25: -14.4K Q3 '25: -26.2K Q4 '25: -33.8K Q1 '26: -21.1K Q2 '26: -17.8K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '21: -108.5K Q4 '21: 192.4K Q1 '22: -2.6M Q2 '22: -78.5K Q3 '22: 39.1K Q4 '22: -119.7K Q1 '23: -19.4K Q2 '23: 2K Q3 '23: -53.6K Q4 '23: -161.1K Q1 '24: 836K Q2 '24: -14.7K Q3 '24: -90.2K Q4 '24: -86.9K Q1 '25: -20.7K Q2 '25: -6.1K Q3 '25: -19.7K Q4 '25: -145.8K Q1 '26: -21.1K Q2 '26: -17.8K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 25K 50K 75K Q3 '21: 68.4K Q4 '21: 56.1K Q1 '22: 54K Q2 '22: 67K Q3 '22: 49.6K Q4 '22: 24.9K Q1 '23: 9.8K Q2 '23: 3.9K Q3 '23: 1.9K Q4 '23: 993 Q1 '24: 670 Q2 '24: 3.1K Q3 '24: 0 Q4 '24: 783 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: 9.8K Q4 '21: -4.7K Q1 '22: -63.6K Q2 '22: -136.4K Q3 '22: -88.9K Q4 '22: -16.1K Q1 '23: -9.5K Q2 '23: -11.3K Q3 '23: 6.6K Q4 '23: -8.6K Q1 '24: -1.4M Q2 '24: 450K Q3 '24: 593.9K Q4 '24: -26.1K Q1 '25: -24.8K Q2 '25: -5.8K Q3 '25: -36.4K Q4 '25: -135.9K Q1 '26: 1.5K Q2 '26: -8.7K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-105K -70K -35K 0 35K 70K 105K Q1 '12: -8.6K Q4 '12: -3.8K Q1 '13: -7.1K Q2 '13: -3.3K Q3 '13: -1.6K Q4 '13: -7.6K Q1 '14: -3.2K Q2 '14: -3.7K Q3 '14: -97.1K Q1 '12 Q1 '13 Q3 '13 Q1 '14 Q3 '14

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '12: 26.2M Q2 '12: 26.2M Q3 '12: 26.2M Q1 '13: 26.2M Q2 '13: 26.2M Q3 '13: 26.2M Q1 '14: 26.2M Q2 '14: 26.2M Q3 '14: 26.2M Q1 '15: 26.2M Q2 '15: 26.2M Q3 '15: 26.2M Q1 '16: 26.2M Q2 '16: 26.2M Q3 '16: 26.2M Q1 '17: 26.2M Q3 '17: 26.2M Q1 '18: 26.2M Q3 '18: 26.2M Q1 '19: 26.2M Q2 '12 Q2 '13 Q2 '14 Q2 '15 Q2 '16 Q3 '17 Q1 '19

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q3 '15: 0.00 Q4 '15: -0.02 Q1 '16: -0.02 Q2 '16: -0.02 Q3 '16: -0.02 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.01 Q4 '17: -0.01 Q1 '20: -0.01 Q2 '20: -0.02 Q3 '20: -0.02 Q4 '20: 0.02 Q1 '21: 0.03 Q2 '21: 0.03 Q3 '21: 0.03 Q4 '21: 0.01 Q1 '22: -0.09 Q2 '22: -0.10 Q4 '15 Q3 '16 Q2 '17 Q1 '20 Q4 '20 Q3 '21 Q2 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.