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
Growth Metrics
Income Statement
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Ratios

VPR Brands (VPRB) Free Cash Flow (2020 - 2025)

VPR Brands has reported Free Cash Flow over the past 8 years, most recently at -$391689.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1679.96% year-over-year to -$391689.0, compared with a TTM value of -$1.1 million through Dec 2025, down 509.07%, and an annual FY2025 reading of -$1.1 million, down 509.07% over the prior year.
  • Free Cash Flow came in at -$391689.0 for Q4 2025, down from -$156820.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q3 2023 to a low of -$391689.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$30153.0 (2022), compared with a mean of $108705.1.
  • The sharpest move saw Free Cash Flow skyrocketed 2100.31% in 2023, then plummeted 1679.96% in 2025.
  • Over 5 years, Free Cash Flow 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 Free Cash Flow are -$391689.0 (Q4 2025), -$156820.0 (Q3 2025), and -$248975.0 (Q2 2025).