Freeflow Inc Financials

FFLO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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).

Rhea AI FFLO FY2025 2026-05-14

Tiny revenue and recurring cash burn suggest the company is operating mainly as a shrinking balance sheet, not a scaled business.

Across FY2024 and FY2025, earnings and cash moved in opposite directions: FY2024 showed $644K of net income while operating cash flow was -$428K. FY2025 then used -$203K of operating cash on only $30K of revenue, while investing cash flow stayed positive in both years, implying liquidity came more from asset runoff than from the underlying operation; the profit line was a weak guide to self-funding ability.

Overhead has not fallen with activity: FY2025 SG&A was $132K against only $30K of revenue, so the operating loss reflects a cost base still larger than the business it supports. With cost of revenue at $0 in FY2025, the apparent 100.0% gross margin says little about economics; the constraint is scale, not production efficiency.

Current assets still exceed current liabilities at 1.3x, but that overstates flexibility because cash was only $11K versus $160K of short-term obligations. Combined with negative equity of -$1.15M, the near-term position depends more on turning assets into cash than on an existing cash cushion.

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Freeflow Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Freeflow Inc has an operating margin of -339.4%, meaning the company retains $-339 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6052.9% the prior year.

Growth

100

Freeflow Inc's revenue surged 227.9% year-over-year to $30K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Freeflow Inc has a moderate D/E ratio of -1.18. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

Freeflow Inc's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

Freeflow Inc passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

1.05x

For every $1 of reported earnings, Freeflow Inc generates $1.05 in operating cash flow (-$203K OCF vs -$192K 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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Earnings & Revenue

Revenue

$30K

YoY+227.9%

5Y CAGR-40.8%

Freeflow Inc generated $30K in revenue in fiscal year 2025. This represents an increase of 227.9% from the prior year.

EBITDA

N/A

Net Income

-$192K

YoY-129.9%

Freeflow Inc reported -$192K in net income in fiscal year 2025. This represents a decrease of 129.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$11K

YoY-87.6%

5Y CAGR-32.9%

10Y CAGR+32.6%

Freeflow Inc held $11K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

31M

YoY+3.3%

5Y CAGR+3.4%

10Y CAGR+1.7%

Freeflow Inc had 31M shares outstanding in fiscal year 2025. This represents an increase of 3.3% from the prior year.

Margins & Returns

Gross Margin

100.0%

YoY+49.9pp

5Y CAGR+42.1pp

Freeflow Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 49.9 percentage points from the prior year.

Operating Margin

-339.4%

YoY+5713.5pp

5Y CAGR-301.9pp

Freeflow Inc's operating margin was -339.4% in fiscal year 2025, reflecting core business profitability. This is up 5713.5 percentage points from the prior year.

Net Margin

-641.1%

YoY-7683.2pp

5Y CAGR-847.7pp

Freeflow Inc's net profit margin was -641.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7683.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FFLO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$30K+227.9%	$9K+126.9%	$4K-97.9%	$195K-73.8%	$746K+81.1%	$412K
Cost of Revenue	$0-100.0%	$5K-72.4%	$17K-91.5%	$196K-44.1%	$350K+102.0%	$173K
Gross Profit	$30K+555.0%	$5K+136.5%	-$13K-3096.9%	-$392-100.1%	$396K+65.9%	$239K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$132K-76.4%	$558K+119.9%	$254K-25.7%	$342K-33.9%	$517K+31.5%	$393K
Operating Income	-$102K+81.6%	-$554K-107.8%	-$266K+22.2%	-$342K-182.5%	-$121K+21.7%	-$155K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$192K-129.9%	$644K+377.5%	-$232K+91.6%	-$2.8M-607.7%	$544K-36.1%	$851K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8K	N/A	$30K	$0	$0	N/A	$0-100.0%	$3K
Cost of Revenue	$0	N/A	$0	$0	$0	N/A	$0-100.0%	$3K
Gross Profit	$8K	N/A	$30K	$0	$0	N/A	$0-100.0%	$158
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$29K	N/A	N/A	N/A	$27K	N/A	N/A	N/A
Operating Income	-$21K	N/A	-$26K-82.2%	-$14K+47.7%	-$27K	N/A	-$46K-171.9%	-$17K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$21K	N/A	-$20K-222.1%	-$6K+70.5%	-$21K	N/A	-$90K-513.1%	-$15K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FFLO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$207K-54.8%	$458K-31.9%	$673K-8.1%	$732K-82.5%	$4.2M+14.3%	$3.7M
Current Assets	$207K-54.8%	$458K+165.7%	$172K-9.4%	$190K-92.8%	$2.6M+27.9%	$2.1M
Cash & Equivalents	$11K-87.6%	$91K+131.1%	$40K+128.8%	$17K+69.2%	$10K-87.8%	$84K
Inventory	N/A	$0-100.0%	$5K+439.3%	$890-100.0%	$2.5M+42.0%	$1.8M
Accounts Receivable	N/A	$34K-64.1%	$95K+0.8%	$95K-9.6%	$105K-48.3%	$203K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-16.0%	$1.6M-39.8%	$2.7M+6.4%	$2.5M+4.6%	$2.4M-24.8%	$3.2M
Current Liabilities	$160K-33.7%	$242K+60.3%	$151K+595.5%	$22K-97.8%	$984K+3.5%	$952K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.2M+0.7%	-$1.2M+42.4%	-$2.0M-12.3%	-$1.8M-285.3%	$968K+115.6%	$449K
Retained Earnings	-$1.5M+29.8%	-$2.2M-12.1%	-$1.9M-330.8%	$835K+187.0%	$291K+152.0%	-$560K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$206K-0.6%	$207K-69.7%	$684K+59.1%	$430K-1.2%	$435K-5.1%	$458K+20.3%	$381K-13.6%	$441K
Current Assets	$206K-0.6%	$207K-69.7%	$684K+59.1%	$430K-1.2%	$435K-5.1%	$458K+20.3%	$381K-13.6%	$441K
Cash & Equivalents	$13K+13.5%	$11K-53.6%	$24K-59.8%	$61K-8.7%	$67K-27.2%	$91K+166.4%	$34K+813.6%	$4K
Inventory	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$2K
Accounts Receivable	N/A	N/A	N/A	$36K+1.5%	$36K+4.1%	$34K+413.5%	$7K-93.5%	$102K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+1.5%	$1.4M-34.7%	$2.1M+28.8%	$1.6M+0.1%	$1.6M-0.2%	$1.6M+5.8%	$1.5M-5.9%	$1.6M
Current Liabilities	$180K+12.5%	$160K-48.9%	$314K+30.7%	$240K+0.4%	$239K-1.1%	$242K+50.4%	$161K-28.9%	$226K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.2M-1.8%	-$1.2M+17.6%	-$1.4M-17.9%	-$1.2M-0.5%	-$1.2M-1.8%	-$1.2M-1.0%	-$1.1M+3.0%	-$1.2M
Retained Earnings	-$1.7M-12.7%	-$1.5M+3.0%	-$1.6M-3.1%	-$1.5M0.0%	-$1.5M+29.8%	-$2.2M0.0%	-$2.2M0.0%	-$2.2M

FFLO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$203K+52.6%	-$428K-1774.4%	-$23K+92.5%	-$305K-692.0%	-$39K+80.0%	-$193K
Capital Expenditures	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
Investing Cash Flow	$300K-78.6%	$1.4M+140100.0%	-$1K-174.4%	$1K+207.1%	-$1K+99.9%	-$945K
Financing Cash Flow	-$177K+80.8%	-$920K-2097.3%	$46K-85.2%	$311K+1025.9%	-$34K	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$2K+101.1%	-$136K-273.8%	-$36K-532.0%	-$6K+76.8%	-$25K+4.7%	-$26K-104.4%	$594K+32.0%	$450K
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	N/A	$300K	$0	$0	$0	$0	$0	$0
Financing Cash Flow	N/A	-$377K-288.6%	$200K	$0	$0-100.0%	$83K+108.2%	-$1.0M	$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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	100.0%+49.9pp	50.1%+360.9pp	-310.8%-310.6pp	-0.2%-53.3pp	53.1%-4.9pp	57.9%
Operating Margin	-339.4%+5713.5pp	-6052.9%+555.5pp	-6608.4%-6433.0pp	-175.4%-159.2pp	-16.3%+21.3pp	-37.6%
Net Margin	-641.1%-7683.2pp	7042.1%+12799.9pp	-5757.8%-4342.8pp	-1415.1%-1488.0pp	72.9%-133.7pp	206.6%
Return on Equity	N/A	N/A	N/A	N/A	56.2%-133.2pp	189.4%
Return on Assets	-92.7%-233.3pp	140.5%+175.0pp	-34.5%+342.6pp	-377.1%-390.1pp	13.0%-10.2pp	23.2%
Current Ratio	1.29-0.6	1.90+0.8	1.14-7.6	8.78+6.1	2.68+0.5	2.17
Debt-to-Equity	-1.18+0.2	-1.39-0.1	-1.33+0.1	-1.41-3.9	2.50-4.7	7.15
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	100.0%	N/A	100.0%	N/A	N/A	N/A	N/A	4.8%
Operating Margin	-263.9%	N/A	-87.3%	N/A	N/A	N/A	N/A	-517.5%
Net Margin	-263.9%	N/A	-65.7%	N/A	N/A	N/A	N/A	-449.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-10.2%	N/A	-2.9%-1.5pp	-1.4%+3.3pp	-4.8%	N/A	-23.7%-20.3pp	-3.3%
Current Ratio	1.14-0.1	1.29-0.9	2.18+0.4	1.79-0.0	1.82-0.1	1.90-0.5	2.37+0.4	1.95
Debt-to-Equity	-1.180.0	-1.18+0.3	-1.49-0.1	-1.360.0	-1.37+0.0	-1.39-0.1	-1.33+0.0	-1.37
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 $30K in total revenue for fiscal year 2025. This represents a 227.9% 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 227.9% year-over-year, from $9K to $30K in fiscal year 2025.

Is Freeflow Inc profitable?

No, Freeflow Inc (FFLO) reported a net income of -$192K in fiscal year 2025, with a net profit margin of -641.1%.

What is Freeflow Inc's gross margin?

Freeflow Inc (FFLO) had a gross margin of 100.0% in fiscal year 2025, 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 -339.4% in fiscal year 2025, 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 -641.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Freeflow Inc's operating cash flow?

Freeflow Inc (FFLO) generated -$203K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Freeflow Inc's total assets?

Freeflow Inc (FFLO) had $207K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Freeflow Inc have outstanding?

Freeflow Inc (FFLO) had 31M shares outstanding as of fiscal year 2025.

What is Freeflow Inc's current ratio?

Freeflow Inc (FFLO) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

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

Freeflow Inc (FFLO) had a debt-to-equity ratio of -1.18 as of fiscal year 2025, 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 -92.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Freeflow Inc's cash runway?

Based on fiscal year 2025 data, Freeflow Inc (FFLO) had $11K in cash against an annual operating cash burn of $203K. This gives an estimated cash runway of approximately 1 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 2025, 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 2 out of 9, indicating weak 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 to 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 1.05x, 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.

How financially healthy is Freeflow Inc?

Freeflow Inc (FFLO) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.