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) Free Cash Flow (2019 - 2025)

Farmhouse has reported Free Cash Flow over the past 7 years, most recently at -$44709.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 300.69% to -$44709.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$179022.0 through Dec 2025, down 68.23% year-over-year, with the annual reading at -$179022.0 for FY2025, 68.23% down from the prior year.
  • Free Cash Flow was -$44709.0 for Q4 2025 at Farmhouse, down from -$19794.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$7397.0 in Q1 2024 and troughed at -$174240.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is -$36470.5 (2023), against an average of -$42500.8.
  • Year-over-year, Free Cash Flow plummeted 455.81% in 2022 and then surged 91.73% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$56200.0 in 2021, then soared by 49.73% to -$28251.0 in 2022, then soared by 60.87% to -$11056.0 in 2023, then decreased by 0.92% to -$11158.0 in 2024, then plummeted by 300.69% to -$44709.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Free Cash Flow are -$44709.0 (Q4 2025), -$19794.0 (Q3 2025), and -$76963.0 (Q2 2025).