Free Flow USA Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-203K
Free Cash Flow
$-203K
Investing Cash Flow
$300K
Financing Cash Flow
$-177K
Capex
—
D&A
$0