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Free Flow USA (FFLO) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Free Flow USA (FFLO) Q2 2026 earnings results →

Q2 2026 457¢ of every $1 of revenue lost · operating margin -457.3%

Free Flow USA made $4K in Q2 2026. Operating margin -457.3%, net loss $18K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$4K
Year over year—
Operating margin-457.3%
Net earnings−$18K
Operating cash flow−$9K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $4K in Q2 2026, down 51% from the previous quarter.

Gross margin was 100.0%. Operating costs exceeded revenue by $18K, an operating margin of -457.3%. The quarter ended with a net loss of $18K, narrower than the previous quarter's $21K loss.

Operating cash flow was −$9K. Working capital and other items added $9K.

Quarterly history

Free Flow USA revenue by quarterFree Flow USA revenue by quarter$3KQ4 2024$30KQ3 2025$8KQ1 2026$4KQ2 2026
Free Flow USA net earnings by quarterFree Flow USA net earnings by quarter$109KQ4 2024−$20KQ3 2025−$21KQ1 2026−$18KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 13, 2026$4K—-457.3%−$18K−$9K
Q1 202610-QMay 14, 2026$8K—-263.9%−$21K$2K
Q3 202510-QNov 14, 2025$30K—-87.3%−$20K−$36K
Q4 202410-KApr 14, 2025$3K—n/m$109K$274K

Charts

Free Flow USA: revenue growth, year over year and quarter over quarterFree Flow USA: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q3 2025-73%Q1 2026-51%Q2 2026
Latest (Q2 2026): Y/Y —, Q/Q -51%.
Free Flow USA: where the cash came from (+) and went (−), TTM to Q2 2026Free Flow USA: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$179KNot reconciled$123KCash drawn (+) / kept (−)$57K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Free Flow USA: profit against cash, quarter by quarterFree Flow USA: profit against cash, quarter by quarterNet incomeOperating cash flow−$90K$594KQ3 2024$109K−$26KQ4 2024−$21K−$25KQ1 2025−$6K−$6KQ2 2025−$20K−$36KQ3 2025−$146K−$136KQ4 2025−$21K$2KQ1 2026−$18K−$9KQ2 2026
Latest (Q2 2026): Net income −$18K, Operating cash flow −$9K.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Free Flow USA

Free Flow USA, Inc. (the "Company" or "Free Flow") was incorporated as Free Flow, Inc. on October 28, 2011, (Name changed to Free Flow USA, Inc. on May 28, 2024) under the laws of the State of Delaware to enter the green energy industry. The Company began with the idea of developing a swimming pool solar pump system to create a blend of green energy harvesting while maintaining the present system. Having received firm enquiries from overseas farmers, Free Flow began with focus on the sale of solar panels to the agriculture sector, providing alternate means of electricity to operate pumps for water wells in India and Pakistan.

In its own words, from its 10-K, filed Mar 31, 2026.

Free Flow USA against its Retail-Auto & Home Supply Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -457.3% against the peers' median 6.1%.

CompanyQuarterRevenueY/YOp. margin
FFLO Free Flow USAQ2 2026$4K—-457.3%
AZO AutoZoneQ4 FY26$6.6B+6%20.0%
ORLY O'Reilly AutomotiveQ3 2026$5.1B+9%21.4%
AAP Advance Auto PartsQ3 2026$2.0B-1%2.3%
HZO MarinemaxQ3 FY26$611M-7%6.1%
ONEW OneWater MarineQ3 FY26$531M-4%6.7%
PRTS CarParts.comQ3 2026$129M+1%-2.9%
ALDS APPlife Digital SolutionsQ4 FY26$222K-27%n/m

Source: Free Flow USA 10-Q on SEC EDGAR · CIK 1543652 · Retail-Auto & Home Supply Stores

More on FFLO

History

Every quarter: Q2 2026 results · Q1 2026 results · Q3 2025 results · Q4 2024 results

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