Free Flow USA annual net debt
2018
2022
2023
2024
2025
Free Flow USA Net Debt Growth & History (FFLO)
Free Flow USA's net debt was $1.2M for fiscal 2025.
View full Free Flow USA company overviewFree Flow USA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $703,816 | +144.88% |
| 2024 | 2024-12-31 | $485,797 | −$1.2M | −71.09% |
| 2023 | 2023-12-31 | $1.7M | $6,438 | +0.38% |
| 2022 | 2022-12-31 | $1.7M | — | — |
| 2018 | 2018-12-31 | $880,985 | — | — |
Free Flow USA quarterly net debt
Q4.18
Q1.19
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.2M | $680,360 | +131.76% |
| Q1 2026 | 2026-03-31 | $1.2M | $677,461 | +132.67% |
| Q4 2025 | 2025-12-31 | $1.2M | — | — |
| Q3 2025 | 2025-09-30 | $1.7M | — | — |
| Q2 2025 | 2025-06-30 | $516,381 | — | — |
| Q1 2025 | 2025-03-31 | $510,627 | — | — |
| Q1 2019 | 2019-03-31 | $891,369 | — | — |
| Q4 2018 | 2018-12-31 | $880,985 | — | — |
Free Flow USA net debt trends
Between the periods ended 2018-12-31 and 2025-12-31, Free Flow USA's net debt increased from $880,985 to $1.2M, a change of $308,628. The latest reported quarter, Q2 2026, shows $1.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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