Quick Answer
Free Flow USA, Inc. reported Cash And Cash Equivalents At Carrying Value of $11.3 thousand for the year ending 2025.
- Free Flow USA, Inc. showed a decrease of -87.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Free Flow USA, Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2012: $11.2 thousand | Q1 2013: $261.00 | Q2 2013: $541.00 | Q3 2013: $2.3 thousand | Q1 2014: $42.00 | Q2 2014: $50.00 | Q3 2014: $1.8 thousand | Q1 2015: $9.4 thousand | Q2 2015: $484.00 | Q3 2015: $3.9 thousand | Q1 2016: $15.3 thousand | Q2 2016: $11.9 thousand | Q3 2016: $8.1 thousand | Q1 2017: $1.9 thousand | Q2 2017: $15.1 thousand | Q3 2017: $15.2 thousand | Q4 2017: $5.4 thousand | Q1 2018: $5.3 thousand | Q2 2018: $4.6 thousand | Q3 2018: $3.9 thousand | Q4 2018: $83.5 thousand | Q1 2019: $7.2 thousand | Q2 2019: $46.9 thousand | Q3 2019: $11.7 thousand | Q4 2019: $60.3 thousand | Q1 2020: $10.1 thousand | Q2 2020: $178.9 thousand | Q3 2020: $108.2 thousand | Q4 2020: $83.5 thousand | Q1 2021: $60.3 thousand | Q2 2021: $35.0 thousand | Q3 2021: $32.8 thousand | Q1 2022: $272.6 thousand | Q2 2022: $137.3 thousand | Q3 2022: $41.9 thousand | Q1 2023: $2.2 thousand | Q2 2023: $2.0 thousand | Q3 2023: $7.5 thousand | Q2 2024: $3.8 thousand | Q3 2024: $34.3 thousand | Q1 2025: $66.5 thousand | Q2 2025: $60.8 thousand | Q3 2025: $24.4 thousand.
- Over the full 15 years of available data (2011 to 2025), Free Flow USA, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 17.7%.
- Historical annual values: Fiscal year 2025: $11.3 thousand | Fiscal year 2024: $91.3 thousand | Fiscal year 2023: $39.5 thousand | Fiscal year 2022: $17.3 thousand | Fiscal year 2021: $10.2 thousand | Fiscal year 2020: $83.5 thousand | Fiscal year 2019: $7.2 thousand | Fiscal year 2018: $19.1 thousand | Fiscal year 2017: $5.4 thousand | Fiscal year 2016: $3.7 thousand | Fiscal year 2015: $674.00 | Fiscal year 2014: $7.2 thousand | Fiscal year 2013: $237.00 | Fiscal year 2012: $7.4 thousand | Fiscal year 2011: $13.8 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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