Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Cash from Operations (2020 - 2025)

VPR Brands has reported Cash from Operations over the past 8 years, most recently at 391689.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1679.96% year-over-year to 391689.0, compared with a TTM value of 1121225.0 through Dec 2025, down 509.07%, and an annual FY2025 reading of 1121225.0, down 509.07% over the prior year.
  • Cash from Operations came in at 391689.0 for Q4 2025, down from 156820.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1774816.0 in Q3 2023 to a low of 391689.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 30153.0 (2022), compared with a mean of 108705.1.
  • The sharpest move saw Cash from Operations skyrocketed 2100.31% in 2023, then plummeted 1679.96% in 2025.
  • Over 5 years, Cash from Operations stood at 91252.0 in 2021, then tumbled by 231.55% to 120044.0 in 2022, then skyrocketed by 447.24% to 416840.0 in 2023, then crashed by 94.05% to 24791.0 in 2024, then plummeted by 1679.96% to 391689.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Cash from Operations are 391689.0 (Q4 2025), 156820.0 (Q3 2025), and 248975.0 (Q2 2025).