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 80K 160K 240K Q2 '12: 0 Q2 '13: 0 Q3 '14: 4.6K Q4 '14: 1.6K Q2 '15: 314 Q3 '15: 1.1K Q1 '16: 139.3K Q2 '16: 133.3K Q1 '17: 134.3K Q2 '17: 39.8K Q3 '17: 80.9K Q4 '17: 22.5K Q1 '18: 39.8K Q2 '18: 39.8K Q3 '18: 38K Q4 '18: 132K Q1 '19: 58.8K Q2 '19: 58.8K Q3 '19: 107.7K Q4 '19: 165.2K Q1 '20: 116.4K Q2 '20: 164.4K Q3 '20: 79.5K Q4 '20: 51.5K Q1 '21: 216.4K Q2 '21: 212.5K 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 '14 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

-90K 0 90K 180K 270K Q3 '14: 1.3K Q4 '14: 390 Q2 '15: 274 Q3 '15: 714 Q1 '16: 56.6K Q2 '16: 36.2K Q3 '16: 113.1K Q4 '16: 243.7K Q1 '17: 100.9K Q2 '17: 25.3K Q3 '17: -31.9K Q4 '17: 28.8K Q1 '18: 27.1K Q2 '18: 25.3K Q3 '18: -10.2K Q4 '18: 168.5K Q1 '19: 34K Q2 '19: 34K Q3 '19: 104.7K Q4 '19: 125.8K Q1 '20: 82.8K Q2 '20: 106.6K Q3 '20: 12.1K Q4 '20: 37.1K Q1 '21: 142.9K 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 Q2 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q1 '12: -8.9K Q2 '12: -4.3K Q3 '12: -4.3K Q4 '12: -2.2K Q1 '13: -8.2K Q2 '13: -4K Q3 '13: -4K Q4 '13: -6.7K Q1 '14: -12.4K Q2 '14: -3.6K Q3 '14: -5.2K Q4 '14: -19.7K Q1 '15: -28.2K Q2 '15: -28.5K Q3 '15: -11.7K Q2 '17: -61.2K Q3 '17: -3.9K Q2 '18: 7.8K Q3 '18: -50.9K Q1 '19: -71.1K Q2 '19: -34.4K Q3 '19: 32.6K Q4 '19: -48.9K Q1 '20: -38.4K Q2 '20: 76.5K Q3 '20: -139.4K Q4 '20: -120.4K Q1 '21: 47.8K Q2 '21: -43.9K 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 Q3 '13 Q2 '15 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '12: -8.9K Q2 '12: -4.4K Q3 '12: -4.4K Q4 '12: -2.3K Q1 '13: -8.3K Q2 '13: -4.1K Q3 '13: -4.1K Q4 '13: -6.9K Q1 '14: -12.7K Q2 '14: -3.6K Q3 '14: -6.3K Q4 '14: -21.5K Q1 '15: -28.2K Q2 '15: -28.5K Q3 '15: -11.7K Q4 '15: -349.1K Q1 '16: 15.1K Q2 '16: 9.2K Q3 '16: -6.3K Q4 '16: 116.5K Q1 '17: 33.3K Q2 '17: -61.2K Q3 '17: -3.9K Q4 '17: -72.5K Q1 '18: 13.9K Q2 '18: 7.8K Q3 '18: -72.6K Q4 '18: 59.8K Q1 '19: -34.4K Q2 '19: -34.4K Q3 '19: 32.6K Q4 '19: -61.8K Q1 '20: 25.2K Q2 '20: 79.9K Q3 '20: -27.6K Q4 '20: 773.2K Q1 '21: 48.7K Q2 '21: 411.3K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 60K 120K 180K Q3 '17: 112.8K Q4 '17: 37.4K Q1 '18: 12.8K Q2 '18: 14.5K Q3 '18: 48.2K Q1 '19: 24.8K Q2 '19: 24.8K Q3 '19: 3K Q4 '19: 39.4K Q1 '20: 33.6K Q2 '20: 57.8K Q3 '20: 67.4K Q4 '20: 14.4K Q1 '21: 73.5K Q2 '21: 151.9K 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 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '12: -7.4K 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 '15: -26.8K Q2 '15: -30.8K Q3 '15: -12K Q4 '15: -12.4K Q1 '16: 5.4K Q2 '16: 26.9K Q3 '16: -103.4K Q4 '16: -61.3K Q1 '17: -30.7K Q2 '17: 12.7K Q3 '17: 17.2K Q4 '17: 8.9K Q1 '18: -30.1K Q2 '18: -29.6K Q3 '18: -300.6K Q4 '18: 755.3K Q1 '19: -86K Q2 '19: -155.2K Q3 '19: -45.8K Q4 '19: -62.4K Q1 '20: -59.6K Q2 '20: -26K Q3 '20: -63.9K Q4 '20: -43.1K Q1 '21: -40.4K Q2 '21: -3.2K 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 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 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 Q2 '13 Q2 '14 Q2 '15 Q2 '16 Q2 '17 Q2 '20 Q2 '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.