Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Cash from Operations (2020 - 2025)

VPR Brands (VPRB) has disclosed Cash from Operations for 8 consecutive years, with 156820.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 145.59% year-over-year to 156820.0, compared with a TTM value of 704745.0 through Sep 2025, down 205.79%, and an annual FY2024 reading of 274094.0, down 92.13% over the prior year.
  • Cash from Operations was 156820.0 for Q3 2025 at VPR Brands, up from 248975.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1774816.0 in Q3 2023 and bottomed at 323741.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 135041.63, with a median of 23444.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 2100.31% in 2023, then plummeted 1480.91% in 2025.
  • Year by year, Cash from Operations stood at 91252.0 in 2021, then plummeted by 231.55% to 120044.0 in 2022, then soared by 447.24% to 416840.0 in 2023, then tumbled by 94.05% to 24791.0 in 2024, then crashed by 732.57% to 156820.0 in 2025.
  • Business Quant data shows Cash from Operations for VPRB at 156820.0 in Q3 2025, 248975.0 in Q2 2025, and 323741.0 in Q1 2025.