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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Farmhouse (FMHS) Cash from Operations (2019 - 2025)

Farmhouse (FMHS) has disclosed Cash from Operations for 7 consecutive years, with 19794.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 48.87% to 19794.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 145471.0, a 36.84% decrease, with the full-year FY2024 number at 106412.0, down 27.51% from a year prior.
  • Cash from Operations was 19794.0 for Q3 2025 at Farmhouse, up from 76963.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7397.0 in Q1 2024 to a low of 174240.0 in Q3 2022.
  • A 5-year average of 42384.53 and a median of 35385.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 455.81% in 2022, then surged 91.73% in 2023.
  • Farmhouse's Cash from Operations stood at 56200.0 in 2021, then skyrocketed by 49.73% to 28251.0 in 2022, then skyrocketed by 60.87% to 11056.0 in 2023, then fell by 0.92% to 11158.0 in 2024, then crashed by 77.4% to 19794.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Cash from Operations are 19794.0 (Q3 2025), 76963.0 (Q2 2025), and 37556.0 (Q1 2025).