FY2025 · period end Dec '25 · from the 10-K filed Mar 31, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Gross Profit | $0.00B | $0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B |
| Operating Income | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Net Income | negative: -$0.00B | $0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stockholders' Equity | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 100.0% | 50.1% | negative: -310.8% | negative: -0.2% | 53.1% |
| Operating Margin | negative: -3.4% | negative: -6052.9% | negative: -6608.4% | negative: -1.8% | 0.2% |
| Net Margin | negative: -6.4% | 7042.1% | negative: -5757.8% | negative: -1415.1% | 0.7% |
| Return on Equity | 16.7% | negative: -55.5% | 11.5% | 153.8% | 76.7% |
| Return on Assets | negative: -57.8% | 113.9% | negative: -33.0% | negative: -112.3% | 13.9% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001096906-26-001216 | Jun 30, 2026 | Aug 13, 2026 | Aug 13, 2026 17:08 UTC | EDGAR |
| 8-K | 0001096906-26-001191 | Aug 11, 2026 | Aug 11, 2026 | Aug 11, 2026 18:55 UTC | EDGAR |
| 10-Q | 0001096906-26-000793 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 16:05 UTC | EDGAR |
| 10-K | 0001096906-26-000446 | Dec 31, 2025 | Mar 31, 2026 | Mar 31, 2026 21:15 UTC | EDGAR |
| 10-Q | 0001096906-25-001818 | Sep 30, 2025 | Nov 14, 2025 | Nov 14, 2025 15:41 UTC | EDGAR |
| 10-Q | 0001096906-25-001323 | Jun 30, 2025 | Aug 14, 2025 | Aug 14, 2025 19:04 UTC | EDGAR |
| 10-Q | 0001096906-25-000788 | Mar 31, 2025 | May 14, 2025 | May 14, 2025 18:54 UTC | EDGAR |
| 10-K | 0001096906-25-000495 | Dec 31, 2024 | Apr 14, 2025 | Apr 14, 2025 18:32 UTC | EDGAR |
Direct links to SEC EDGAR. FFLO has additional filings available on the SEC site.
6 numbers Free Flow USA, Inc. later changed — same XBRL tag, both filings linked.
Net Income (Loss) Attributable to Parent·Q3 2018
Major restatementwas-$8.6K
Revised down in a 10-Q.
Net Income (Loss) Attributable to Parent·Q3 2021
Major restatementwas$64.5K
Revised up in a 10-Q. Any P/E built on the original was 84.3% too high.
Net Income (Loss) Attributable to Parent·Q2 2017
Major restatementwas-$17.4K
Revised down in a 10-Q.
Net Income (Loss) Attributable to Parent·FY 2018
Major restatementwas$20K
Revised up in a 10-K. Any P/E built on the original was 61.0% too high.
Assets·As of Dec 31, 2014
Major restatementwas$342.8K
Revised up in a 10-K.
Revenues·Q3 2018
Major restatementwas$117.6K
Revised down in a 10-Q. Any P/S built on the original was 209.2% too low.
FFLO is not the only one.
See every restatement we've found across the market — or get an alert the next time FFLO revises a number.
Restatements are detected by comparing every vintage of a fact across all of Free Flow USA, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows FFLO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Free Flow USA, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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