Free Flow (FFLO) Cash flow

6 Followers

Free Flow Cash Flow

FFLO's free cash flow for Q2 2026 was $-8.65K. For the 2026 fiscal year, FFLO's free cash flow was decreased by $225.02K and operating cash flow was $-8.65K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -202.88K	$ -427.90K	$ -22.83K	$ -304.91K	$ -38.50K
Investing Cash Flow	$ 300.00K	$ 1.40M	$ -1.00K	$ 1.34K	$ -1.25K
Financing Cash Flow	$ -177.15K	$ -920.27K	$ 46.08K	$ 310.63K	$ -33.55K
End Cash Position	$ 11.32K	$ 91.35K	$ 39.52K	$ 17.27K	$ 10.21K
Free Cash Flow	$ -202.88K	$ -427.90K	$ -23.83K	$ -304.91K	$ -39.76K

Currency in USD