FFLO · XBRL financial data

Free Flow USA financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FFLO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	3	3	0	3*	0	0	30	0*	8	4
Cost of goods and services sold	2	1*	1	3	0	1*	0	0	0	0*	0	0
Gross profit	(2)	(1)*	2	0	0	2*	0	0	30	0*	8	4
Selling, general and administrative	—	year only	366	—	—	—	—	—	—	—	—	—
General and administrative	—	year only	366	—	—	year only	27	—	—	year only	29	—
Total operating expenses	52	160*	366	17	46	129*	27	14	56	34*	29	22
Operating income (loss)	(54)	(161)*	(364)	(17)	(46)	(127)*	(27)	(14)	(26)	(34)*	(21)	(18)
Other income (expense)	0	0*	836	2	37	605*	(21)	8	6	(214)*	(21)	(18)
Income tax expense (benefit)	—	year only	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(54)	(161)*	836	(15)	(90)	(87)*	(21)	(6)	(20)	(146)*	(21)	(18)

Fiscal quarters (FFLO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8	40	4	4	34	91	67	61	24	11	13	4
Accounts receivable	95	95	109	102	7	34	36	36	—	—	—	—
Inventory	0	5	2	2	0	0	—	—	—	—	—	—
Total current assets	169	172	448	441	381	458	435	430	684	207	206	198
Property and equipment, net	—	489	—	—	—	0	—	—	—	—	—	—
Total assets	711	673	448	441	381	458	435	430	684	207	206	198
Accounts payable	57	139	207	215	154	242	239	240	314	160	180	190
Total current liabilities	69	151	218	226	161	242	239	240	314	160	180	190
Total liabilities	1,765	1,888	817	825	730	819	816	817	2,085	1,361	1,381	1,391
Accumulated deficit	(1,927)	(1,927)	(2,159)	(2,159)	(2,159)	(2,159)	(1,514)	(1,514)	(1,561)	(1,514)	(1,707)	(1,707)
Total stockholders' equity	(1,855)	(2,016)	(1,170)	(1,185)	(1,150)	(1,161)	(1,182)	(1,188)	(1,401)	(1,154)	(1,175)	(1,193)
Total liabilities and equity	711	673	448	441	381	458	435	430	684	207	206	198
Common shares outstanding (cover page) thousands of shares	25,877	25,927	25,927	26,927	30,000	30,000	30,000	31,000	31,000	31,000	31,000	31,000

Fiscal quarters (FFLO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(54)	(161)*	836	(15)	(90)	(87)*	(21)	(6)	(20)	(146)*	(21)	(18)
Net cash from operating activities	7*	(9)*	(1,746)	(0)*	1,044*	274*	(25)	(6)*	(36)*	(136)*	2	(9)*
Net cash from investing activities	(1)*	0*	1,700	0*	0*	(300)*	0	0*	0*	300*	—	—
Proceeds from issuing common stock	—	0*	—	—	—	11*	—	—	—	year only	—	—
Net cash from financing activities	0*	41*	10	0*	(1,013)*	83*	0	0*	200*	(377)*	—	—

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Free Flow USA	4.2	3.9	(8.7)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
CarParts.comadded: same SIC	33,779	129,331	(600)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
OneWater Marineadded: same SIC	78,892	530,711	80,356*	not reported	—	Q3 FY26 10-QJun 30, 2026
Marinemaxadded: same SIC	174,779	611,258	85,205*	22.1M	—	Q3 FY26 10-QJun 30, 2026
Advance Auto Partsadded: same SIC	3,120,000	2,000,000	271,000*	60.4M	—	Q2 FY26 10-QJul 18, 2026
O Reilly Automotiveadded: same SIC	262,181	4,892,013	1,006,499*	809.0M	—	Q2 FY26 10-QJun 30, 2026
APPlife Digital Solutionsadded: same SIC	22	222*	(67)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Autozoneadded: same SIC	326,115	6,594,877*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.