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 TTM

0 300K 600K 900K Q3 '21: 668.3K Q4 '21: 745.7K Q1 '22: 590K Q2 '22: 445.5K Q3 '22: 314.5K Q4 '22: 195.1K Q1 '23: 135.4K Q2 '23: 70.4K Q3 '23: 13.5K Q4 '23: 4K Q1 '24: 5.9K Q2 '24: 6.1K Q3 '24: 6.1K Q4 '24: 9.1K Q1 '25: 6.3K Q2 '25: 3K Q3 '25: 33K Q4 '25: 30K Q1 '26: 38K Q2 '26: 41.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-150K 0 150K 300K 450K Q3 '20: 327.2K Q4 '20: 238.5K Q1 '21: 298.7K Q2 '21: 252.6K Q3 '21: 360.1K Q4 '21: 395.8K Q1 '22: 259.6K Q2 '22: 200K Q3 '22: 87.8K Q4 '23: -12.5K Q1 '24: -1.5K Q2 '24: -523 Q3 '24: 1.3K Q4 '24: 4.6K Q1 '25: 2.4K Q2 '25: 2.2K Q3 '25: 32.2K Q4 '25: 30K Q1 '26: 38K Q2 '26: 41.9K Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-750K -500K -250K 0 250K 500K 750K Q3 '21: -116.5K Q4 '21: -121.2K Q1 '22: -230.1K Q2 '22: -312.3K Q3 '22: -347.7K Q4 '22: -342.4K Q1 '23: -303.6K Q2 '23: -206.6K Q3 '23: -225.1K Q4 '23: -266.5K Q1 '24: -607.8K Q2 '24: -595.5K Q3 '24: -587.7K Q4 '24: -553.7K Q1 '25: -217.6K Q2 '25: -215K Q3 '25: -195.2K Q4 '25: -101.8K Q1 '26: -95.5K Q2 '26: -98.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-3M -2M -1M 0 1M 2M 3M Q3 '21: 1.1M Q4 '21: 543.9K Q1 '22: -2.1M Q2 '22: -2.6M Q3 '22: -2.4M Q4 '22: -2.8M Q1 '23: -178.5K Q2 '23: -98K Q3 '23: -190.8K Q4 '23: -232.2K Q1 '24: 623.3K Q2 '24: 606.6K Q3 '24: 570.1K Q4 '24: 644.2K Q1 '25: -212.5K Q2 '25: -204K Q3 '25: -133.5K Q4 '25: -192.3K Q1 '26: -192.7K Q2 '26: -204.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150K 300K 450K Q3 '21: 308.2K Q4 '21: 349.9K Q1 '22: 330.4K Q2 '22: 245.5K Q3 '22: 226.7K Q4 '22: 195.5K Q1 '23: 151.3K Q2 '23: 88.2K Q3 '23: 40.4K Q4 '23: 16.6K Q1 '24: 7.4K Q2 '24: 6.6K Q3 '24: 4.8K Q4 '24: 4.6K Q1 '25: 3.9K Q2 '25: 783 Q3 '25: 783 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 TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: -76.8K Q4 '21: -38.5K Q1 '22: -61.6K Q2 '22: -194.9K Q3 '22: -293.6K Q4 '22: -304.9K Q1 '23: -250.9K Q2 '23: -125.7K Q3 '23: -30.3K Q4 '23: -22.8K Q1 '24: -1.5M Q2 '24: -997.8K Q3 '24: -410.4K Q4 '24: -427.9K Q1 '25: 993K Q2 '25: 537.3K Q3 '25: -93K Q4 '25: -202.9K Q1 '26: -176.5K Q2 '26: -179.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-120K -80K -40K 0 40K 80K 120K Q3 '13: -15.9K Q4 '13: -19.6K Q1 '14: -15.7K Q2 '14: -16.1K Q3 '14: -111.5K Q3 '13 Q4 '13 Q1 '14 Q2 '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.