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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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VPR Brands (VPRB) Cash from Operations (2020 - 2025)

Historic Cash from Operations for VPR Brands (VPRB) over the last 8 years, with Q3 2025 value amounting to -$156820.0.

  • VPR Brands' Cash from Operations fell 14558.73% to -$156820.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$704745.0, marking a year-over-year decrease of 20579.49%. This contributed to the annual value of $274094.0 for FY2024, which is 9212.68% down from last year.
  • Per VPR Brands' latest filing, its Cash from Operations stood at -$156820.0 for Q3 2025, which was down 14558.73% from -$248975.0 recorded in Q2 2025.
  • VPR Brands' 5-year Cash from Operations high stood at $1.8 million for Q3 2023, and its period low was -$323741.0 during Q1 2025.
  • For the 5-year period, VPR Brands' Cash from Operations averaged around $135041.6, with its median value being $23444.0 (2024).
  • Per our database at Business Quant, VPR Brands' Cash from Operations surged by 210031.24% in 2023 and then plummeted by 148091.2% in 2025.
  • VPR Brands' Cash from Operations (Quarter) stood at $91252.0 in 2021, then tumbled by 231.55% to -$120044.0 in 2022, then soared by 447.24% to $416840.0 in 2023, then crashed by 94.05% to $24791.0 in 2024, then plummeted by 732.57% to -$156820.0 in 2025.
  • Its Cash from Operations stands at -$156820.0 for Q3 2025, versus -$248975.0 for Q2 2025 and -$323741.0 for Q1 2025.