Farmmi, Inc. (FAMI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 37.89M | 14.57M | -1.87M | -14.9M | -64.45M | -11.3M | 14.26M | 6.37M | -62.63M | 9.73M | -7.3M | 5.69M | -4.14M | -5.92M | 627.01K | -3.35M | 237.49K | 1.77M | -3.94M |
| Operating CF Margin % | 320.38% | 90.25% | -6.77% | -40.89% | -129.37% | -18.67% | 24.99% | 15.13% | -291.28% | 54.67% | -44.03% | 41.87% | -25.17% | -41.12% | 3.73% | -25.75% | 1.58% | 15.14% | -36.79% |
| Operating CF Growth % | 2121.6% | 197.78% | 97.09% | -31.82% | -551.93% | -277.34% | 122.77% | -34.46% | -757.64% | 71.02% | -76.36% | 196.12% | -760.42% | -76.49% | 164.02% | -289.66% | 106.03% | - | - |
| Net Income | -53.05M | -44.02K | -5.29M | 630.49K | 963.95K | 1.58M | 2.81M | -586.94K | 1.05M | 1.36M | 880.66K | -57.05K | -137.36K | -170.08K | 2.02M | 1.2M | 2.13M | 1.14M | 1.41M |
| Depreciation & Amortization | 1.39M | 2.08M | 511.76K | 137.21K | 150.65K | 138.9K | 331.55K | 36.34K | 19.54K | 48.88K | 67.02K | 13.68K | 23.8K | 22.98K | 18.42K | 6.46K | 14.32K | 7.62K | 9.38K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 7.33K | 2M | 455.26K | 805.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -176.63K | -6.72M | -64.24M | 7.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 52.11M | 858.65K | 5.86M | 2.94M | 65.53M | 15.21M | -21.05M | 6.91M | 64.05M | -7.98M | 9.88M | -2.9M | 9.26M | 1.57M | 10.37K | -64.97K | -275.24K | -867.36K | 786.59K |
| Working Capital Changes | 37.45M | 11.68M | -2.96M | -18.61M | -65.73M | -13.9M | 12.08M | 4.74M | -63.97M | 7.86M | -8.96M | 4.27M | -6.5M | -7.34M | -1.42M | -4.49M | -1.64M | 1.49M | -6.15M |
| Change in Receivables | -7.53M | -8.42M | -9.02M | -1.54M | 1.31M | -6.79M | 891.3K | 1.77M | -10.17M | -2.87M | 2.18M | 1.27M | -662.95K | -5.1M | -175.15K | -3.63M | -3.06M | 3.2M | -2.02M |
| Change in Inventory | 46.02M | 20.54M | 6.7M | -17.43M | -66.33M | -8.25M | 20.37M | -7.09M | -53.77M | 11.57M | -11.17M | 2.97M | -5.97M | -2.45M | -1.51M | -753.02K | 1.83M | -2.32M | 71K |
| Change in Payables | -122.3K | 0 | 0 | 2.65M | -43.32K | 989.6K | -506.47K | 663.07K | 194.15K | -167.75K | -48.18K | 150.62K | -109.09K | -80.09K | -51.5K | 124.18K | 274.18K | 0 | 0 |
| Cash from Investing | -44.67M | -15.04M | -878.42K | 2.95M | -430.08K | 36.33M | 10.93M | -52.92M | -9.49M | -2.77M | -514 | -246.73K | 9.21K | -104.11K | -61.93K | -2.78K | 3.1M | -977.88K | 1.86M |
| Capital Expenditures | 0 | -16.67K | -29.45K | 0 | -314 | 0 | -1.85K | -1.09K | 10.05K | -16.1K | -514 | -246.73K | 9.21K | -6.35K | -61.93K | -2.78K | -66.26K | -241 | -5.89K |
| CapEx % of Revenue | 0% | 0.1% | 0.11% | 40.89% | 0% | - | 0% | 0% | 0.05% | 0.09% | 0% | 1.82% | 0.06% | 0.04% | 0.37% | 0.02% | 0.44% | 0% | 0.06% |
| Acquisitions | -41.29K | -19.24K | 0 | 2.95M | 6.14K | 6.86K | 9.4M | -8.26M | -9.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -848.97K | 0 | -518.78K | 43.49M | -34.96M | -7.86M | -238.31K | -2.77M | 0 | -82.14K | 54.64K | -97.76K | 0 | 0 | 3.17M | -977.63K | 1.86M |
| Cash from Financing | 6.69M | 875.21K | 1.84M | -16.65K | 9.69M | 1.33M | 5.74M | 5.9M | 115.57M | 6.84M | 3.66M | -453.76K | -1.37M | 6.71M | -26.82K | 6.15M | -877.38K | -776.75K | 2.03M |
| Debt Issued (Net) | -3.16M | 1.21M | 1.19M | -361.77K | 1.76M | 1.33M | -365.13K | -46.81K | -1.84M | -168.17K | 3.23M | 0 | -563.59K | 7.5M | 0 | 0 | 0 | -728.8K | 0 |
| Equity Issued (Net) | 9.85M | 781.98K | 762.7K | 0 | 7.93M | 0 | 6M | 6M | 119.32M | 0 | 428.1K | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.12M | -112.7K | 345.12K | -279 | 279 | 104.48K | -57.67K | -1.91M | 7.01M | 0 | -453.76K | -804.12K | -792.57K | -26.86K | 6.15M | -877.38K | -47.95K | 2.03M |
| Net Change in Cash | -86.24K | 403.81K | -637.93K | -11.67M | -56.57M | 28.19M | 25.89M | -43.98M | 43.21M | 13.88M | -3.53M | 5.55M | -6.28M | 1.51M | 57.75K | 2.88M | 2.53M | 11.24K | -58.56K |
| Free Cash Flow | 37.89M | 14.55M | -1.9M | 0 | -64.45M | -11.3M | 14.26M | 6.37M | -62.62M | 9.71M | -7.3M | 5.44M | -4.13M | -5.92M | 565.08K | -3.35M | 171.23K | 1.77M | -3.95M |
| FCF Margin % | 320.38% | 90.15% | -6.88% | - | -129.37% | -18.67% | 24.98% | 15.13% | -291.24% | 54.58% | -44.03% | 40.05% | -25.11% | -41.16% | 3.36% | -25.77% | 1.14% | 15.14% | -36.85% |
| FCF Growth % | 2090.33% | - | 97.05% | 100% | -551.99% | -277.37% | 122.77% | -34.36% | -757.44% | 78.49% | -76.76% | 191.85% | -831.17% | -76.53% | 230.01% | -289.84% | 104.34% | - | - |
| FCF per Share | 20.63 | 13.50 | -2.91 | - | -10.58 | -0.30 | 0.60 | 7.06 | -2.81 | 11.64 | -11.37 | 7.39 | -8.20 | -12.96 | 1.18 | -8.06 | 0.37 | 3.78 | -8.45 |
| FCF Conversion (FCF/Net Income) | -0.71x | -331.02x | 0.35x | -23.63x | -66.86x | -7.16x | 5.07x | -10.86x | -68.09x | 7.14x | -8.29x | -99.67x | 30.15x | 34.78x | 0.31x | -2.79x | 0.11x | 1.55x | -2.79x |
| Interest Paid | 0 | 126.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |