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Free Flow USA, Inc.

$0.24 +$0.20 (+467.91%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.3

Day Range

$0.24$0.35

Year Range

$0.04$0.41

Market Cap

7.57M

AVG Volume

382

Trailing/Forward PE

-34.89/-

PEG ratio

1.86

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FFLO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	3.9K
26 Q1	8K
25 Q4	0
25 Q3	30K
25 Q2	0
25 Q1	0
24 Q4	3.02K
24 Q3	0
24 Q2	3.27K
24 Q1	2.85K

Net Income (USD)

FFLO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-17.83K
26 Q1	-21.11K
25 Q4	-145.77K
25 Q3	-19.72K
25 Q2	-6.12K
25 Q1	-20.72K
24 Q4	-86.95K
24 Q3	-90.16K
24 Q2	-14.71K
24 Q1	836.02K

Operating Income (USD)

FFLO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-13.05K
26 Q1	-21.11K
25 Q4	-240.01K
25 Q3	-19.96K
25 Q2	-14.38K
25 Q1	-27.48K
24 Q4	-127.12K
24 Q3	-46.06K
24 Q2	-16.94K
24 Q1	-363.6K

EBITDA (USD)

FFLO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-13.05K
26 Q1	-21.11K
25 Q4	-272.74K
25 Q3	-13.48K
25 Q2	-186
25 Q1	-27.48K
24 Q4	-86.95K
24 Q3	-79.19K
24 Q2	-6.1K
24 Q1	-352.98K

Cash Flows (USD)

FFLO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-8.65K
26 Q1	1.52K
25 Q4	-135.93K
25 Q3	-36.37K
25 Q2	-5.75K
25 Q1	-24.83K
24 Q4	273.94K
24 Q3	1.04M
24 Q2	-6
24 Q1	-606.32K

EPS (USD)

FFLO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	0.03

Expenses (USD)

FFLO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	29.6K
26 Q1	29.11K
25 Q4	6.15K
25 Q3	76.8K
25 Q2	8.45K
25 Q1	27.48K
24 Q4	357.9K
24 Q3	45.72K
24 Q2	16.88K
24 Q1	365.78K

Cash & Debt (USD)

FFLO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.19K
26 Q1	12.85K
25 Q4	11.32K
25 Q3	24.4K
25 Q2	60.77K
25 Q1	66.52K
24 Q4	91.35K
24 Q3	34.29K
24 Q2	3.75K
24 Q1	3.76K

Debt ratios

FFLO Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.74
26 Q1	-3.86
25 Q4	-3.79
25 Q3	-9.13
25 Q2	-2.66
25 Q1	-2.56
24 Q4	-0.92
24 Q3	-0.91
24 Q2	-1.01
24 Q1	-1.02

Margins

FFLO Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	100%
25 Q3	100%
24 Q4	74.12%
24 Q2	4.83%
24 Q1	76.49%
23 Q4	71.35%
23 Q3	96.72%
23 Q2	-26.53%
23 Q1	-926.26%

Return on Capital

FFLO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.5%
26 Q1	1.8%
25 Q4	12.63%
25 Q3	1.41%
25 Q2	0.52%
25 Q1	1.75%
24 Q4	7.49%
24 Q3	7.84%
24 Q2	-16.87%
24 Q1	820.61%

Shares Outstanding

FFLO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	31M
26 Q1	31M
25 Q4	31M
25 Q3	31M
25 Q2	30M
25 Q1	30M
24 Q4	30M
24 Q3	30M
24 Q2	25.93M
24 Q1	25.93M

Book Value Per Share (USD)

FFLO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.04
26 Q1	-0.04
25 Q4	-0.04
25 Q3	-0.05
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.04
24 Q3	-0.04
24 Q2	0
24 Q1	0

Total Assets (USD)

FFLO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	197.92K
26 Q1	206.24K
25 Q4	207.38K
25 Q3	683.62K
25 Q2	429.73K
25 Q1	434.96K
24 Q4	458.38K
24 Q3	381.12K
24 Q2	441.15K
24 Q1	447.63K

Employee Count

FFLO Employee Count by quarter
Period	Employee Count
2025	3
2024	3
2023	3
2022	2
2021	7
2020	6
2019	6
2018	2
2017	2
2016	9

PE Ratio

FFLO PE Ratio by quarter
Period	PE Ratio
Apr 25	11.3
Apr 25	11.3
Mar 25	11.3
Mar 25	11.3
Mar 25	11.3
Mar 25	11.3
Feb 25	11.3
Feb 25	11.3
Feb 25	11.3
Feb 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Dec 24	11.3
Dec 24	11.3
Dec 24	11.3
Dec 24	11.3
Nov 24	11.3
Nov 24	11.3
Nov 24	11.3
Nov 24	9.17
Nov 24	9.17
Oct 24	9.17
Oct 24	9.17
Oct 24	9.17
Oct 24	9.17
Sep 24	9.17
Sep 24	12.82
Sep 24	12.82
Sep 24	12.82
Aug 24	8.68
Aug 24	8.68
Aug 24	8.43
Aug 24	8.43
Aug 24	8.43
Jul 24	8.43
Jul 24	8.43
Jul 24	8.43
Jul 24	8.43
Jun 24	8.43
Jun 24	8.43
Jun 24	8.43
Jun 24	8.3
May 24	6.78
May 24	6.78
May 22	15.88
May 22	15.88
May 22	15.88
Apr 22	15.88
Apr 22	15.88
Apr 22	5.47
Apr 22	5.47
Apr 22	5.47
Mar 22	5.47
Mar 22	5.47
Mar 22	5.47
Mar 22	5.47
Feb 22	5.47
Feb 22	5.47
Feb 22	5.47
Feb 22	5.47
Jan 22	5.47
Jan 22	5.47
Jan 22	5.47
Jan 22	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Nov 21	5.47
Nov 21	5.47
Nov 21	5.47
Nov 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Sep 21	5.65
Sep 21	5.65
Sep 21	5.65
Sep 21	5.65
Aug 21	5.65
Aug 21	5.65
Aug 21	5.55
Aug 21	5.55
Jul 21	5.55
Jul 21	15.3
Jul 21	29.7
Jul 21	29.7
Jul 21	29.7
Jun 21	29.7
Jun 21	29.7
Jun 21	30
Jun 21	30
May 21	11.25
May 21	7.8

Free Cash Flow Yield

FFLO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.37%
Sep 26	-1.94%
Sep 26	-1.66%
Aug 26	-1.66%
Aug 26	-1.91%
Aug 26	-7.16%
Aug 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
May 26	-7.05%
May 26	-7.05%
May 26	-7.05%
May 26	-8.1%
May 26	-12.66%
Apr 26	-14.23%
Apr 26	-14.23%
Apr 26	-14.23%
Apr 26	-14.23%
Mar 26	14.52%
Mar 26	14.52%
Mar 26	14.52%
Mar 26	14.52%
Feb 26	14.52%
Feb 26	15.53%
Feb 26	15.53%
Feb 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Dec 25	15.53%
Dec 25	15.53%
Dec 25	15.53%
Dec 25	15.53%
Nov 25	15.53%
Nov 25	15.53%
Nov 25	15.53%
Nov 25	99.79%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Aug 25	21.45%
Aug 25	21.45%
Aug 25	21.45%
Aug 25	21.55%
Aug 25	21.55%
Jul 25	21.55%
Jul 25	21.55%
Jul 25	21.55%
Jul 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
May 25	21.13%
May 25	21.13%
May 25	21.13%
May 25	21.41%
May 25	21.41%
Apr 25	20.35%
Apr 25	20.35%
Apr 25	6.68%
Apr 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Dec 24	6.68%
Dec 24	6.68%
Dec 24	6.68%
Dec 24	6.68%
Nov 24	6.68%
Nov 24	6.68%
Nov 24	6.68%
Nov 24	-10.93%
Nov 24	-10.93%
Oct 24	-10.93%

Price to Sales

FFLO Price to Sales by quarter
Period	Price to Sales
Sep 26	180.67
Sep 26	221.16
Sep 26	257.47
Aug 26	257.47
Aug 26	224.62
Aug 26	59.78
Aug 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jun 26	65.92
Jun 26	65.92
Jun 26	65.92
Jun 26	65.92
May 26	65.92
May 26	65.92
May 26	65.92
May 26	83.49
May 26	53.42
Apr 26	47.53
Apr 26	47.53
Apr 26	47.53
Apr 26	47.53
Mar 26	43.18
Mar 26	43.18
Mar 26	43.18
Mar 26	43.18
Feb 26	43.18
Feb 26	40.36
Feb 26	40.36
Feb 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Dec 25	40.36
Dec 25	40.36
Dec 25	40.36
Dec 25	40.36
Nov 25	40.36
Nov 25	40.36
Nov 25	40.36
Nov 25	426.45
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Aug 25	1983.47
Aug 25	1983.47
Aug 25	1983.47
Aug 25	952.68
Aug 25	952.68
Jul 25	952.68
Jul 25	952.68
Jul 25	952.68
Jul 25	971.74
Jun 25	971.74
Jun 25	971.74
Jun 25	971.74
Jun 25	971.74
May 25	971.74
May 25	971.74
May 25	971.74
May 25	-111.96
May 25	-111.96
Apr 25	-117.8
Apr 25	-117.8
Apr 25	-117.42
Apr 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Dec 24	-117.42
Dec 24	-117.42
Dec 24	-117.42
Dec 24	-117.42
Nov 24	-117.42
Nov 24	-117.42
Nov 24	-117.42
Nov 24	2661.38
Nov 24	2661.38
Oct 24	2661.38

EV/EBITDA

FFLO EV/EBITDA by quarter
Period	EV/EBITDA
Apr 22	124.32
Apr 22	124.32
Apr 22	124.32
Mar 22	124.32
Mar 22	124.32
Mar 22	124.32
Mar 22	124.32
Feb 22	124.32
Feb 22	124.32
Feb 22	124.32
Feb 22	124.32
Jan 22	124.32
Jan 22	124.32
Jan 22	124.32
Jan 22	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Nov 21	124.32
Nov 21	124.32
Nov 21	124.32
Aug 21	525.93
Aug 21	525.93
Jul 21	525.93
Jul 21	1150.15
Jul 21	2072.07
Jul 21	2072.07
Jul 21	2072.07
Jun 21	2072.07
Jun 21	2072.07
Jun 21	2091.28
Jun 21	2091.28
May 21	890.86
May 21	669.98
Apr 21	1113.56
Mar 21	1113.56
Mar 21	1463.34
Mar 21	1463.34
Mar 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Jan 21	1713.17
Jan 21	1570.41
Jan 21	1570.41
Jan 21	1284.88
Dec 20	1998.7
Dec 20	1998.7
Dec 20	1998.7
Dec 20	2284.23
Dec 20	2284.23
Nov 20	2284.23
Nov 20	2284.23
Nov 20	325.6
Nov 20	435.86
Oct 20	435.86
Oct 20	435.86
Oct 20	435.86
Oct 20	407.27
Oct 20	407.27
Sep 20	407.27
Sep 20	407.27
Sep 20	407.27
Sep 20	407.27
Aug 20	407.27
Aug 20	407.27
Aug 20	427.69
Apr 20	743.75
Apr 20	743.75
Mar 20	743.75
Mar 20	743.75
Mar 20	743.75
Mar 20	743.75
Feb 20	743.75
Feb 20	1468.09
Feb 20	1468.09
Feb 20	1468.09
Jan 20	864.47
Jan 20	864.47
Jan 20	864.47
Jan 20	1065.73
Jan 20	837.65
Dec 19	837.65
Dec 19	837.65
Dec 19	837.65
Dec 19	837.65
Nov 19	837.65
Nov 19	837.65
Nov 19	837.65
Aug 18	2590.78
Aug 18	2590.78
Jul 18	2590.78
Jul 18	2357
Jul 18	2357
Jul 18	252.95
Jun 18	252.95
Jun 18	252.95

Price/Operating Cashflow

FFLO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	6.89
Mar 26	6.89
Mar 26	6.89
Mar 26	6.89
Feb 26	6.89
Feb 26	6.44
Feb 26	6.44
Feb 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Dec 25	6.44
Dec 25	6.44
Dec 25	6.44
Dec 25	6.44
Nov 25	6.44
Nov 25	6.44
Nov 25	6.44
Nov 25	8.58
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Sep 25	39.91
Sep 25	39.91
Sep 25	39.91
Sep 25	39.91
Aug 25	39.91
Aug 25	39.91
Aug 25	39.91
Aug 25	38.44
Aug 25	38.44
Jul 25	38.44
Jul 25	38.44
Jul 25	38.44
Jul 25	39.21
Jun 25	39.21
Jun 25	39.21
Jun 25	39.21
Jun 25	39.21
May 25	39.21
May 25	39.21
May 25	39.21
May 25	35.51
May 25	35.51
Apr 25	37.37
Apr 25	37.37

Price to Book

FFLO Price to Book by quarter
Period	Price to Book
Nov 24	63.84
Nov 24	63.84
Oct 24	63.84
Oct 24	63.84
Oct 24	63.84
Oct 24	63.84
Sep 24	63.84
Sep 24	89.22
Sep 24	89.22
Sep 24	89.22
Aug 24	60.37
Aug 24	60.37
May 24	50.9
May 24	50.9
May 22	2.17
May 22	2.17
May 22	2.17
Apr 22	2.17
Apr 22	2.17
Apr 22	2.37
Apr 22	2.37
Apr 22	2.37
Mar 22	2.37
Mar 22	2.37
Mar 22	2.37
Mar 22	2.37
Feb 22	2.37
Feb 22	2.37
Feb 22	2.37
Feb 22	2.37
Jan 22	2.37
Jan 22	2.37
Jan 22	2.37
Jan 22	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Nov 21	2.37
Nov 21	2.37
Nov 21	2.37
Nov 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Sep 21	2.25
Sep 21	2.25
Sep 21	2.25
Sep 21	2.25
Aug 21	2.25
Aug 21	2.25
Aug 21	2.78
Aug 21	2.78
Jul 21	2.78
Jul 21	7.66
Jul 21	14.88
Jul 21	14.88
Jul 21	14.88
Jun 21	14.88
Jun 21	14.88
Jun 21	15.03
Jun 21	15.03
May 21	5.64
May 21	3.91
May 21	8.54
May 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	72.81
Mar 21	72.81
Mar 21	99.05
Mar 21	99.05
Mar 21	99.05
Feb 21	99.05
Feb 21	99.05
Feb 21	99.05
Feb 21	99.05
Jan 21	117.79
Jan 21	107.08
Jan 21	107.08
Jan 21	85.66
Dec 20	139.2
Dec 20	139.2
Dec 20	139.2
Dec 20	160.62
Dec 20	160.62
Nov 20	160.62
Nov 20	160.62
Nov 20	130.3
Nov 20	177.2
Oct 20	177.2
Oct 20	177.2
Oct 20	177.2
Oct 20	165.04
Oct 20	165.04

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Free Flow USA, Inc.

Video analysis: FFLO

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