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
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Ratios

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

Farmhouse (FMHS) has disclosed Net Cash Flow for 7 consecutive years, with $10292.0 as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1027.27% year-over-year to $10292.0; the TTM value through Dec 2025 reached $13775.0, up 3235.35%, while the annual FY2025 figure was $13775.0, 3235.35% up from the prior year.
  • Net Cash Flow was $10292.0 for Q4 2025 at Farmhouse, up from -$9062.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $116114.0 in Q3 2022, with the low at -$54051.0 in Q4 2022.
  • Historically, Net Cash Flow has averaged $514.1 across 5 years, with a median of -$1691.0 in 2023.
  • The largest annual shift saw Net Cash Flow crashed 1709.05% in 2023 before it surged 4138.57% in 2025.
  • Over 5 years, Net Cash Flow stood at -$41214.0 in 2021, then plummeted by 31.15% to -$54051.0 in 2022, then soared by 90.45% to -$5161.0 in 2023, then skyrocketed by 117.69% to $913.0 in 2024, then skyrocketed by 1027.27% to $10292.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $10292.0 in Q4 2025, -$9062.0 in Q3 2025, and -$6359.0 in Q2 2025.