Freeflow Inc Financials

FFLO

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Freeflow Inc (FFLO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Freeflow Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-0.66x

For every $1 of reported earnings, Freeflow Inc generates $-0.66 in operating cash flow (-$428K OCF vs $644K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$9K

YoY+126.9%

5Y CAGR-53.5%

10Y CAGR+4.1%

Freeflow Inc generated $9K in revenue in fiscal year 2024. This represents an increase of 126.9% from the prior year.

EBITDA

-$554K

YoY-147.3%

Freeflow Inc's EBITDA was -$554K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 147.3% from the prior year.

Free Cash Flow

N/A

Net Income

$644K

YoY+377.5%

Freeflow Inc reported $644K in net income in fiscal year 2024. This represents an increase of 377.5% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$91K

YoY+131.1%

5Y CAGR+8.7%

10Y CAGR+28.9%

Freeflow Inc held $91K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

30M

YoY+15.9%

5Y CAGR+2.7%

10Y CAGR+1.4%

Freeflow Inc had 30M shares outstanding in fiscal year 2024. This represents an increase of 15.9% from the prior year.

Gross Margin

50.1%

YoY+360.9pp

5Y CAGR-23.3pp

10Y CAGR+22.1pp

Freeflow Inc's gross margin was 50.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 360.9 percentage points from the prior year.

Operating Margin

-6052.9%

YoY+555.5pp

5Y CAGR-6023.9pp

10Y CAGR-5384.5pp

Freeflow Inc's operating margin was -6052.9% in fiscal year 2024, reflecting core business profitability. This is up 555.5 percentage points from the prior year.

Net Margin

7042.1%

YoY+12799.9pp

5Y CAGR+7071.0pp

10Y CAGR+7761.3pp

Freeflow Inc's net profit margin was 7042.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 12799.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FFLO Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$9K+126.9%	$4K-97.9%	$195K-73.8%	$746K+81.1%	$412K-2.1%	$421K
Cost of Revenue	$5K-72.4%	$17K-91.5%	$196K-44.1%	$350K+102.0%	$173K+55.0%	$112K
Gross Profit	$5K+136.6%	-$13K-3096.9%	-$392-100.1%	$396K+65.9%	$239K-22.8%	$309K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$558K+119.9%	$254K-25.7%	$342K-33.9%	$517K+31.5%	$393K-8.7%	$431K
Operating Income	-$554K-107.8%	-$266K+22.2%	-$342K-182.5%	-$121K+21.7%	-$155K-27.0%	-$122K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$644K+377.5%	-$232K+91.6%	-$2.8M-607.7%	$544K-36.1%	$851K+798.3%	-$122K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$30K	$0	$0-100.0%	$3K-7.6%	$3K+14.8%	$3K	$0	$0
Cost of Revenue	$0	$0	$0-100.0%	$783-74.9%	$3K+364.9%	$670-32.5%	$993-46.8%	$2K
Gross Profit	$30K	$0	$0-100.0%	$2K+1319.6%	$158-92.8%	$2K+319.5%	-$993+46.8%	-$2K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$27K	N/A	N/A	$366K	N/A	N/A
Operating Income	-$26K-82.2%	-$14K+47.7%	-$27K+78.4%	-$127K-650.5%	-$17K+95.3%	-$364K-125.7%	-$161K-199.0%	-$54K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0	N/A	N/A
Net Income	-$20K-222.1%	-$6K+70.5%	-$21K+76.2%	-$87K-491.3%	-$15K-101.8%	$836K+619.0%	-$161K-200.4%	-$54K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FFLO Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$458K-31.9%	$673K-8.1%	$732K-82.5%	$4.2M+14.3%	$3.7M+127.7%	$1.6M
Current Assets	$458K+165.7%	$172K-9.4%	$190K-92.8%	$2.6M+27.9%	$2.1M+130.2%	$897K
Cash & Equivalents	$91K+131.1%	$40K+128.8%	$17K+69.2%	$10K-87.8%	$84K+38.4%	$60K
Inventory	$0-100.0%	$5K+439.3%	$890-100.0%	$2.5M+42.0%	$1.8M+129.1%	$777K
Accounts Receivable	$34K-64.1%	$95K+0.8%	$95K-9.6%	$105K-48.3%	$203K+89.2%	$107K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M-39.8%	$2.7M+6.4%	$2.5M+4.6%	$2.4M-24.8%	$3.2M+57.1%	$2.0M
Current Liabilities	$242K+60.3%	$151K+595.5%	$22K-97.8%	$984K+3.5%	$952K+4219.2%	$22K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.2M+42.4%	-$2.0M-12.3%	-$1.8M-285.3%	$968K+115.6%	$449K+202.7%	-$437K
Retained Earnings	-$1.5M+21.4%	-$1.9M-330.8%	$835K+187.0%	$291K+152.0%	-$560K0.0%	-$560K

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$684K+59.1%	$430K-1.2%	$435K-5.1%	$458K+3.9%	$441K-1.4%	$448K-33.5%	$673K-5.4%	$711K
Current Assets	$684K+59.1%	$430K-1.2%	$435K-5.1%	$458K+3.9%	$441K-1.4%	$448K+159.5%	$172K+2.3%	$169K
Cash & Equivalents	$24K-59.8%	$61K-8.7%	$67K-27.2%	$91K+2334.0%	$4K-0.2%	$4K-90.5%	$40K+425.8%	$8K
Inventory	N/A	N/A	N/A	$0-100.0%	$2K0.0%	$2K-50.0%	$5K	$0
Accounts Receivable	N/A	$36K+1.5%	$36K+4.1%	$34K-66.5%	$102K-6.0%	$109K+13.9%	$95K+0.9%	$95K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.1M+28.8%	$1.6M+0.1%	$1.6M-0.2%	$1.6M-0.4%	$1.6M+0.5%	$1.6M-39.8%	$2.7M+4.8%	$2.6M
Current Liabilities	$314K+30.7%	$240K+0.4%	$239K-1.1%	$242K+6.9%	$226K+3.8%	$218K+44.6%	$151K+118.9%	$69K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.4M-17.9%	-$1.2M-0.5%	-$1.2M-1.8%	-$1.2M+2.0%	-$1.2M-1.3%	-$1.2M+42.0%	-$2.0M-8.7%	-$1.9M
Retained Earnings	-$1.6M-3.1%	-$1.5M0.0%	-$1.5M0.0%	-$1.5M+29.8%	-$2.2M0.0%	-$2.2M-12.1%	-$1.9M0.0%	-$1.9M

FFLO Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$428K-1774.4%	-$23K+92.5%	-$305K-692.0%	-$39K+80.0%	-$193K-1071.6%	$20K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$5K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$15K
Investing Cash Flow	$1.4M+140100.0%	-$1K-174.4%	$1K+207.1%	-$1K+99.9%	-$945K	N/A
Financing Cash Flow	-$920K-2097.3%	$46K-85.2%	$311K+1025.9%	-$34K	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$36K-532.0%	-$6K+76.8%	-$25K+4.7%	-$26K-105.8%	$450K+131.1%	-$1.4M-16744.5%	-$9K-230.9%	$7K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0-100.0%	$1.4M	$0+100.0%	-$1K
Financing Cash Flow	$200K	$0	$0-100.0%	$83K	$0-100.0%	$10K-75.4%	$41K	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FFLO Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	50.1%+360.9pp	-310.8%-310.6pp	-0.2%-53.3pp	53.1%-4.9pp	57.9%-15.5pp	73.4%
Operating Margin	-6052.9%+555.5pp	-6608.4%-6433.0pp	-175.4%-159.2pp	-16.3%+21.3pp	-37.6%-8.6pp	-29.0%
Net Margin	7042.1%+12799.9pp	-5757.8%-4342.8pp	-1415.1%-1488.0pp	72.9%-133.7pp	206.6%+235.6pp	-29.0%
Return on Equity	N/A	N/A	N/A	56.2%-133.2pp	189.4%	N/A
Return on Assets	140.5%+175.0pp	-34.5%+342.6pp	-377.1%-390.1pp	13.0%-10.2pp	23.2%+30.8pp	-7.6%
Current Ratio	1.90+0.8	1.14-7.6	8.78+6.1	2.68+0.5	2.17-38.5	40.72
Debt-to-Equity	-1.39-0.1	-1.33+0.1	-1.41-3.9	2.50-4.7	7.15+11.8	-4.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	3.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	100.0%	N/A	N/A	74.2%+69.3pp	4.8%-71.7pp	76.5%	N/A	N/A
Operating Margin	-87.3%	N/A	N/A	-4202.2%-3684.7pp	-517.5%+12240.5pp	-12758.0%	N/A	N/A
Net Margin	-65.7%	N/A	N/A	-2874.3%-2425.0pp	-449.3%-29783.3pp	29334.0%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.9%-1.5pp	-1.4%+3.3pp	-4.8%+14.2pp	-19.0%-15.6pp	-3.3%-190.1pp	186.8%+210.7pp	-23.9%-16.4pp	-7.5%
Current Ratio	2.18+0.4	1.79-0.0	1.82-0.1	1.90-0.1	1.95-0.1	2.05+0.9	1.14-1.3	2.45
Debt-to-Equity	-1.49-0.1	-1.360.0	-1.37+0.0	-1.39-0.0	-1.37+0.0	-1.38-0.0	-1.33+0.0	-1.38
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Freeflow Inc's annual revenue?

Freeflow Inc (FFLO) reported $9K in total revenue for fiscal year 2024. This represents a 126.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Freeflow Inc's revenue growing?

Freeflow Inc (FFLO) revenue grew by 126.9% year-over-year, from $4K to $9K in fiscal year 2024.

Is Freeflow Inc profitable?

Yes, Freeflow Inc (FFLO) reported a net income of $644K in fiscal year 2024, with a net profit margin of 7042.1%.

What is Freeflow Inc's EBITDA?

Freeflow Inc (FFLO) had EBITDA of -$554K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Freeflow Inc's gross margin?

Freeflow Inc (FFLO) had a gross margin of 50.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Freeflow Inc's operating margin?

Freeflow Inc (FFLO) had an operating margin of -6052.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Freeflow Inc's net profit margin?

Freeflow Inc (FFLO) had a net profit margin of 7042.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Freeflow Inc's operating cash flow?

Freeflow Inc (FFLO) generated -$428K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Freeflow Inc's total assets?

Freeflow Inc (FFLO) had $458K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Freeflow Inc have outstanding?

Freeflow Inc (FFLO) had 30M shares outstanding as of fiscal year 2024.

What is Freeflow Inc's current ratio?

Freeflow Inc (FFLO) had a current ratio of 1.90 as of fiscal year 2024, which is generally considered healthy.

What is Freeflow Inc's debt-to-equity ratio?

Freeflow Inc (FFLO) had a debt-to-equity ratio of -1.39 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Freeflow Inc's return on assets (ROA)?

Freeflow Inc (FFLO) had a return on assets of 140.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Freeflow Inc's cash runway?

Based on fiscal year 2024 data, Freeflow Inc (FFLO) had $91K in cash against an annual operating cash burn of $428K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Freeflow Inc's debt-to-equity ratio negative or unusual?

Freeflow Inc (FFLO) has negative shareholder equity of -$1.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Freeflow Inc's Piotroski F-Score?

Freeflow Inc (FFLO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Freeflow Inc's earnings high quality?

Freeflow Inc (FFLO) has an earnings quality ratio of -0.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.