Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Farmhouse (FMHS) Cash from Operations (2019 - 2025)

Farmhouse (FMHS) has disclosed Cash from Operations for 7 consecutive years, with 44709.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 300.69% year-over-year to 44709.0; the TTM value through Dec 2025 reached 179022.0, down 68.23%, while the annual FY2025 figure was 179022.0, 68.23% down from the prior year.
  • Cash from Operations was 44709.0 for Q4 2025 at Farmhouse, down from 19794.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7397.0 in Q1 2024, with the low at 174240.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 42500.75 across 5 years, with a median of 36470.5 in 2023.
  • The largest annual shift saw Cash from Operations crashed 455.81% in 2022 before it skyrocketed 91.73% in 2023.
  • Over 5 years, Cash from Operations stood at 56200.0 in 2021, then surged by 49.73% to 28251.0 in 2022, then surged by 60.87% to 11056.0 in 2023, then dropped by 0.92% to 11158.0 in 2024, then crashed by 300.69% to 44709.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 44709.0 in Q4 2025, 19794.0 in Q3 2025, and 76963.0 in Q2 2025.