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 (FMHS) has disclosed Free Cash Flow for 7 consecutive years, with -$44709.0 as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow was -$44709.0 for Q4 2025 at Farmhouse, down from -$19794.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$7397.0 in Q1 2024, with the low at -$174240.0 in Q3 2022.
  • Historically, Free Cash Flow has averaged -$42500.8 across 5 years, with a median of -$36470.5 in 2023.
  • The largest annual shift saw Free Cash Flow crashed 455.81% in 2022 before it skyrocketed 91.73% in 2023.
  • Over 5 years, Free Cash Flow 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 Free Cash Flow were -$44709.0 in Q4 2025, -$19794.0 in Q3 2025, and -$76963.0 in Q2 2025.