FFLO · XBRL financial data

Free Flow USA financial statements, every fiscal year

The same tables from 11 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 years (FFLO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	412	746	195	4	9	30
Cost of goods and services sold	173	350	196	17	5	0
Gross profit	239	396	(0)	(13)	5	30
Selling, general and administrative	—	—	342	254	—	—
General and administrative	393	517	342	254	558	132
Total operating expenses	393	517	342	254	558	132
Operating income (loss)	(155)	(121)	(342)	(266)	(554)	(102)
Other income (expense)	1,005	(27)	(2,419)	34	644	(192)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	851	544	(2,761)	(232)	644	(192)

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	84	10	17	40	91	11
Accounts receivable	203	105	95	95	34	—
Inventory	1,779	2,525	1	5	0	—
Total current assets	2,065	2,640	190	172	458	207
Property and equipment, net	1,588	1,535	531	489	0	—
Total assets	3,662	4,186	732	673	458	207
Accounts payable	10	24	2	139	242	160
Total current liabilities	952	984	22	151	242	160
Total liabilities	2,411	2,417	1,726	1,888	819	1,361
Retained earnings (accumulated deficit)	(560)	291	835	(1,927)	(2,159)	(1,514)
Total stockholders' equity	449	968	(1,795)	(2,016)	(1,161)	(1,154)
Total liabilities and equity	3,662	4,186	732	673	458	207
Common shares outstanding (cover page) thousands of shares	26,221	26,221	24,842	25,927	30,000	31,000

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	851	544	(2,761)	(232)	644	(192)
Net cash from operating activities	—	(39)	(305)	(23)	(428)	(203)
Net cash from investing activities	(945)	(1)	1	(1)	1,400	300
Proceeds from issuing common stock	—	—	—	0	10	0
Net cash from financing activities	—	(34)	311	46	(920)	(177)

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.