Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Farmhouse (FMHS) Free Cash Flow (2019 - 2025)

Farmhouse (FMHS) has disclosed Free Cash Flow for 7 consecutive years, with -$19794.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$19794.0 for Q3 2025 at Farmhouse, up from -$76963.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7397.0 in Q1 2024 to a low of -$174240.0 in Q3 2022.
  • A 5-year average of -$42384.5 and a median of -$35385.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 455.81% in 2022, then surged 91.73% in 2023.
  • Farmhouse's Free Cash Flow 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 Free Cash Flow are -$19794.0 (Q3 2025), -$76963.0 (Q2 2025), and -$37556.0 (Q1 2025).