Quick Answer
Free Flow USA, Inc. reported Cash and Equivalents of $11.3 thousand for fiscal year 2025.
Free Flow USA, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.3K | -87.6% |
| 2024 | $91.3K | +131.1% |
| 2023 | $39.5K | +128.8% |
| 2022 | $17.3K | +69.2% |
| 2021 | $10.2K | -87.8% |
| 2020 | $83.5K | +1055.8% |
| 2019 | $7.2K | -62.2% |
| 2018 | $19.1K | +257.0% |
| 2017 | $5.4K | +44.0% |
| 2016 | $3.7K | +451.6% |
| 2015 | $674.00 | -90.6% |
| 2014 | $7.2K | +2932.5% |
| 2013 | $237.00 | -96.8% |
| 2012 | $7.4K | -46.2% |
| 2011 | $13.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $24.4K | -28.8% | -59.8% |
| June 30, 2025 | $60.8K | +1519.1% | -8.7% |
| March 31, 2025 | $66.5K | — | -27.2% |
| December 31, 2024 | $91.3K | +131.1% | +166.4% |
| September 30, 2024 | $34.3K | +356.2% | +813.6% |
| June 30, 2024 | $3.8K | +91.3% | -90.5% |
| December 31, 2023 | $39.5K | +128.8% | +425.8% |
| September 30, 2023 | $7.5K | -82.0% | +283.1% |
- Free Flow USA, Inc. showed a decrease of -87.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Free Flow USA, Inc.’s cash and equivalents has declined by 17.7% (from $13.8 thousand to $11.3 thousand).
- The most recent figure is from Free Flow USA, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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