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Free Flow USA cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9K in Q2 2026 · −$179K over twelve months

Operating cash flow−$9K
Free cash flow−$9K

Analysis

In Q2 2026, Free Flow USA generated −$9K of operating cash flow. That is $3K less than in Q2 2025 (−$6K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$179K; the largest uses were operating cash flow ($179K); the cash balance fell by $57K.

Operating cash flow was −$9K against net income of −$18K.

Free cash flow

Free Flow USA: free cash flow by quarterFree Flow USA: free cash flow by quarter$594KQ3 2024−$26KQ4 2024−$25KQ1 2025−$6KQ2 2025−$36KQ3 2025−$136KQ4 2025$2KQ1 2026−$9KQ2 2026
Operating cash flow less capital spending.
Free Flow USA: operating cash flow against capital spendingFree Flow USA: operating cash flow against capital spendingOperating cash flowCapital spending$594K$0Q3 2024−$26K$0Q4 2024−$25K$0Q1 2025−$6K$0Q2 2025−$36K$0Q3 2025−$136K$0Q4 2025$2K$0Q1 2026−$9K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$9K, Capital spending $0.

Capital allocation, year by year

Free Flow USA: where the cash came from (up) and went (down), by fiscal yearFree Flow USA: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$38KFY2021: Net borrowing −$34KFY2021FY2022: Operating cash flow −$305KFY2022: Net borrowing −$27KFY2022: Asset sales $1K$1KFY2022FY2023: Operating cash flow −$23KFY2023: Net borrowing $2KFY2023: Capital spending −$1K$2KFY2023FY2024: Operating cash flow −$428KFY2024: Shares issued $10KFY2024: Asset sales $1.7M$1.7MFY2024FY2025: Operating cash flow −$203KFY2025: Net borrowing −$100KFY2025
Over these 5 years operating cash flow totalled −$997K; the largest uses were operating cash flow ($997K) and net borrowing ($161K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4K
Debtnone
Net cash$4K
Cash runway0 months

Free Flow USA is burning cash: its operations consume cash, a free cash flow of −$179K a year at the current rate against $4K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Free Flow USA: sources (+) and uses (−) of cash, Q2 2026Free Flow USA: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$9KCash drawn (+) / kept (−)$9K
Free Flow USA: sources (+) and uses (−) of cash, TTM to Q2 2026Free Flow USA: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$179KNot reconciled$123KCash drawn (+) / kept (−)$57K

From profit to cash

Free Flow USA: net income to operating cash flow, Q1 2026Free Flow USA: net income to operating cash flow, Q1 2026Net income−$21KPrepaid and other assets$3KOperating cash flow$2K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$9K—$9K−$9K
Q1 2026$2K—−$2K$2K
Q4 2025−$136K—$13K−$136K
Q3 2025−$36K—$36K−$36K
Q2 2025−$6K—$6K−$6K
Q1 2025−$25K—$25K−$25K
Q4 2024−$26K$11K−$57K−$26K
Q3 2024$594K—−$31K$594K

Free Flow USA: income statement and cash flow

Free Flow USA, Q2 2026: revenue $4K, operating margin -457.3%. The chart follows the revenue to costs, profit and cash.

Free Flow USA: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.