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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 OTCUS
Revenue (USD) · TTM
-75K-50K-25K025K50K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q241.9K
26 Q138K
25 Q430K
25 Q333.02K
25 Q23.02K
25 Q16.3K
24 Q49.15K
24 Q3-54.84K
24 Q22.09K
24 Q11.89K
Net Income (USD) · TTM
-250K0250K500K750K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2-204.43K
26 Q1-192.72K
25 Q4-192.33K
25 Q3-133.51K
25 Q2-203.95K
25 Q1-212.53K
24 Q4644.21K
24 Q3570.07K
24 Q2606.6K
24 Q1623.29K
Operating Income (USD) · TTM
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-294.14K
26 Q1-295.47K
25 Q4-301.83K
25 Q3-188.94K
25 Q2-215.04K
25 Q1-217.59K
24 Q4-553.72K
24 Q3-587.69K
24 Q2-595.5K
24 Q1-607.75K
EBITDA (USD) · TTM
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2-320.39K
26 Q1-307.52K
25 Q4-313.88K
25 Q3-128.09K
25 Q2-193.8K
25 Q1-199.71K
24 Q4-525.21K
24 Q3-587.17K
24 Q2-532K
24 Q1-523.63K
Cash Flows (USD) · TTM
-1M-500K0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-179.43K
26 Q1-176.53K
25 Q4-202.88K
25 Q3206.99K
25 Q21.29M
25 Q11.29M
24 Q4711.54K
24 Q3430.02K
24 Q2-608.35K
24 Q1-619.6K
EPS (USD) · TTM
-0.0100.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q40.03
24 Q30.02
24 Q20.02
24 Q10.02
Expenses (USD) · TTM
-200K0200K400K600K800KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FFLO Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q2141.66K
26 Q1120.5K
25 Q4118.87K
25 Q3470.61K
25 Q2439.54K
25 Q1447.97K
24 Q4786.28K
24 Q3617.8K
24 Q2595.47K
24 Q1606.68K
Employee Count
02.557.5102016201720182019202020212022202320242025
FFLO Employee Count by quarter
PeriodEmployee Count
20253
20243
20233
20222
20217
20206
20196
20182
20172
20169
PE Ratio
0102030med 8.43Jul 21Nov 21Feb 22May 24Sep 24Dec 24Apr 25
FFLO PE Ratio by quarter
PeriodPE Ratio
Apr 2511.3
Apr 2511.3
Mar 2511.3
Mar 2511.3
Mar 2511.3
Mar 2511.3
Feb 2511.3
Feb 2511.3
Feb 2511.3
Feb 2511.3
Jan 2511.3
Jan 2511.3
Jan 2511.3
Jan 2511.3
Jan 2511.3
Dec 2411.3
Dec 2411.3
Dec 2411.3
Dec 2411.3
Nov 2411.3
Nov 2411.3
Nov 2411.3
Nov 249.17
Nov 249.17
Oct 249.17
Oct 249.17
Oct 249.17
Oct 249.17
Sep 249.17
Sep 2412.82
Sep 2412.82
Sep 2412.82
Aug 248.68
Aug 248.68
Aug 248.43
Aug 248.43
Aug 248.43
Jul 248.43
Jul 248.43
Jul 248.43
Jul 248.43
Jun 248.43
Jun 248.43
Jun 248.43
Jun 248.3
May 246.78
May 246.78
May 2215.88
May 2215.88
May 2215.88
Apr 2215.88
Apr 2215.88
Apr 225.47
Apr 225.47
Apr 225.47
Mar 225.47
Mar 225.47
Mar 225.47
Mar 225.47
Feb 225.47
Feb 225.47
Feb 225.47
Feb 225.47
Jan 225.47
Jan 225.47
Jan 225.47
Jan 225.47
Dec 215.47
Dec 215.47
Dec 215.47
Dec 215.47
Dec 215.47
Nov 215.47
Nov 215.47
Nov 215.47
Nov 215.65
Oct 215.65
Oct 215.65
Oct 215.65
Oct 215.65
Oct 215.65
Sep 215.65
Sep 215.65
Sep 215.65
Sep 215.65
Aug 215.65
Aug 215.65
Aug 215.55
Aug 215.55
Jul 215.55
Jul 2115.3
Jul 2129.7
Jul 2129.7
Jul 2129.7
Jun 2129.7
Jun 2129.7
Jun 2130
Jun 2130
May 2111.25
May 217.8
Free Cash Flow Yield
-50%0%50%100%med 10.6%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FFLO Free Cash Flow Yield by quarter
PeriodFree 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 2614.52%
Mar 2614.52%
Mar 2614.52%
Mar 2614.52%
Feb 2614.52%
Feb 2615.53%
Feb 2615.53%
Feb 2615.53%
Jan 2615.53%
Jan 2615.53%
Jan 2615.53%
Jan 2615.53%
Jan 2615.53%
Dec 2515.53%
Dec 2515.53%
Dec 2515.53%
Dec 2515.53%
Nov 2515.53%
Nov 2515.53%
Nov 2515.53%
Nov 2599.79%
Oct 2521.45%
Oct 2521.45%
Oct 2521.45%
Oct 2521.45%
Oct 2521.45%
Sep 2521.45%
Sep 2521.45%
Sep 2521.45%
Sep 2521.45%
Aug 2521.45%
Aug 2521.45%
Aug 2521.45%
Aug 2521.55%
Aug 2521.55%
Jul 2521.55%
Jul 2521.55%
Jul 2521.55%
Jul 2521.13%
Jun 2521.13%
Jun 2521.13%
Jun 2521.13%
Jun 2521.13%
May 2521.13%
May 2521.13%
May 2521.13%
May 2521.41%
May 2521.41%
Apr 2520.35%
Apr 2520.35%
Apr 256.68%
Apr 256.68%
Mar 256.68%
Mar 256.68%
Mar 256.68%
Mar 256.68%
Feb 256.68%
Feb 256.68%
Feb 256.68%
Feb 256.68%
Jan 256.68%
Jan 256.68%
Jan 256.68%
Jan 256.68%
Jan 256.68%
Dec 246.68%
Dec 246.68%
Dec 246.68%
Dec 246.68%
Nov 246.68%
Nov 246.68%
Nov 246.68%
Nov 24-10.93%
Nov 24-10.93%
Oct 24-10.93%
Price to Sales
-10000100020003000med 50.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FFLO Price to Sales by quarter
PeriodPrice to Sales
Sep 26180.67
Sep 26221.16
Sep 26257.47
Aug 26257.47
Aug 26224.62
Aug 2659.78
Aug 2665.92
Jul 2665.92
Jul 2665.92
Jul 2665.92
Jul 2665.92
Jul 2665.92
Jun 2665.92
Jun 2665.92
Jun 2665.92
Jun 2665.92
May 2665.92
May 2665.92
May 2665.92
May 2683.49
May 2653.42
Apr 2647.53
Apr 2647.53
Apr 2647.53
Apr 2647.53
Mar 2643.18
Mar 2643.18
Mar 2643.18
Mar 2643.18
Feb 2643.18
Feb 2640.36
Feb 2640.36
Feb 2640.36
Jan 2640.36
Jan 2640.36
Jan 2640.36
Jan 2640.36
Jan 2640.36
Dec 2540.36
Dec 2540.36
Dec 2540.36
Dec 2540.36
Nov 2540.36
Nov 2540.36
Nov 2540.36
Nov 25426.45
Oct 251983.47
Oct 251983.47
Oct 251983.47
Oct 251983.47
Oct 251983.47
Sep 251983.47
Sep 251983.47
Sep 251983.47
Sep 251983.47
Aug 251983.47
Aug 251983.47
Aug 251983.47
Aug 25952.68
Aug 25952.68
Jul 25952.68
Jul 25952.68
Jul 25952.68
Jul 25971.74
Jun 25971.74
Jun 25971.74
Jun 25971.74
Jun 25971.74
May 25971.74
May 25971.74
May 25971.74
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 242661.38
Nov 242661.38
Oct 242661.38
EV/EBITDA
0100020003000med 743.75Nov 19Mar 20Oct 20Jan 21Jun 21Dec 21Apr 22
FFLO EV/EBITDA by quarter
PeriodEV/EBITDA
Apr 22124.32
Apr 22124.32
Apr 22124.32
Mar 22124.32
Mar 22124.32
Mar 22124.32
Mar 22124.32
Feb 22124.32
Feb 22124.32
Feb 22124.32
Feb 22124.32
Jan 22124.32
Jan 22124.32
Jan 22124.32
Jan 22124.32
Dec 21124.32
Dec 21124.32
Dec 21124.32
Dec 21124.32
Dec 21124.32
Nov 21124.32
Nov 21124.32
Nov 21124.32
Aug 21525.93
Aug 21525.93
Jul 21525.93
Jul 211150.15
Jul 212072.07
Jul 212072.07
Jul 212072.07
Jun 212072.07
Jun 212072.07
Jun 212091.28
Jun 212091.28
May 21890.86
May 21669.98
Apr 211113.56
Mar 211113.56
Mar 211463.34
Mar 211463.34
Mar 211463.34
Feb 211463.34
Feb 211463.34
Feb 211463.34
Feb 211463.34
Jan 211713.17
Jan 211570.41
Jan 211570.41
Jan 211284.88
Dec 201998.7
Dec 201998.7
Dec 201998.7
Dec 202284.23
Dec 202284.23
Nov 202284.23
Nov 202284.23
Nov 20325.6
Nov 20435.86
Oct 20435.86
Oct 20435.86
Oct 20435.86
Oct 20407.27
Oct 20407.27
Sep 20407.27
Sep 20407.27
Sep 20407.27
Sep 20407.27
Aug 20407.27
Aug 20407.27
Aug 20427.69
Apr 20743.75
Apr 20743.75
Mar 20743.75
Mar 20743.75
Mar 20743.75
Mar 20743.75
Feb 20743.75
Feb 201468.09
Feb 201468.09
Feb 201468.09
Jan 20864.47
Jan 20864.47
Jan 20864.47
Jan 201065.73
Jan 20837.65
Dec 19837.65
Dec 19837.65
Dec 19837.65
Dec 19837.65
Nov 19837.65
Nov 19837.65
Nov 19837.65
Aug 182590.78
Aug 182590.78
Jul 182590.78
Jul 182357
Jul 182357
Jul 18252.95
Jun 18252.95
Jun 18252.95
Price/Operating Cashflow
010203040med 37.9Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
FFLO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 266.89
Mar 266.89
Mar 266.89
Mar 266.89
Feb 266.89
Feb 266.44
Feb 266.44
Feb 266.44
Jan 266.44
Jan 266.44
Jan 266.44
Jan 266.44
Jan 266.44
Dec 256.44
Dec 256.44
Dec 256.44
Dec 256.44
Nov 256.44
Nov 256.44
Nov 256.44
Nov 258.58
Oct 2539.91
Oct 2539.91
Oct 2539.91
Oct 2539.91
Oct 2539.91
Sep 2539.91
Sep 2539.91
Sep 2539.91
Sep 2539.91
Aug 2539.91
Aug 2539.91
Aug 2539.91
Aug 2538.44
Aug 2538.44
Jul 2538.44
Jul 2538.44
Jul 2538.44
Jul 2539.21
Jun 2539.21
Jun 2539.21
Jun 2539.21
Jun 2539.21
May 2539.21
May 2539.21
May 2539.21
May 2535.51
May 2535.51
Apr 2537.37
Apr 2537.37
Price to Book
050100150200med 8.54Dec 20Mar 21Jul 21Oct 21Jan 22May 22Nov 24
FFLO Price to Book by quarter
PeriodPrice to Book
Nov 2463.84
Nov 2463.84
Oct 2463.84
Oct 2463.84
Oct 2463.84
Oct 2463.84
Sep 2463.84
Sep 2489.22
Sep 2489.22
Sep 2489.22
Aug 2460.37
Aug 2460.37
May 2450.9
May 2450.9
May 222.17
May 222.17
May 222.17
Apr 222.17
Apr 222.17
Apr 222.37
Apr 222.37
Apr 222.37
Mar 222.37
Mar 222.37
Mar 222.37
Mar 222.37
Feb 222.37
Feb 222.37
Feb 222.37
Feb 222.37
Jan 222.37
Jan 222.37
Jan 222.37
Jan 222.37
Dec 212.37
Dec 212.37
Dec 212.37
Dec 212.37
Dec 212.37
Nov 212.37
Nov 212.37
Nov 212.37
Nov 212.25
Oct 212.25
Oct 212.25
Oct 212.25
Oct 212.25
Oct 212.25
Sep 212.25
Sep 212.25
Sep 212.25
Sep 212.25
Aug 212.25
Aug 212.25
Aug 212.78
Aug 212.78
Jul 212.78
Jul 217.66
Jul 2114.88
Jul 2114.88
Jul 2114.88
Jun 2114.88
Jun 2114.88
Jun 2115.03
Jun 2115.03
May 215.64
May 213.91
May 218.54
May 218.54
Apr 218.54
Apr 218.54
Apr 218.54
Apr 218.54
Apr 2172.81
Mar 2172.81
Mar 2199.05
Mar 2199.05
Mar 2199.05
Feb 2199.05
Feb 2199.05
Feb 2199.05
Feb 2199.05
Jan 21117.79
Jan 21107.08
Jan 21107.08
Jan 2185.66
Dec 20139.2
Dec 20139.2
Dec 20139.2
Dec 20160.62
Dec 20160.62
Nov 20160.62
Nov 20160.62
Nov 20130.3
Nov 20177.2
Oct 20177.2
Oct 20177.2
Oct 20177.2
Oct 20165.04
Oct 20165.04
Free Flow USA, Inc.
FFLO
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