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' Free Cash Flow history spans 8 years, with the latest figure 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 for Q4 2025 was -$391689.0 at VPR Brands, down from -$156820.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.8 million in Q3 2023, with the low at -$391689.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is $108705.1, with a median of -$30153.0 recorded in 2022.
  • Year-over-year, Free Cash Flow soared 2100.31% in 2023 and then crashed 1679.96% in 2025.
  • Tracing VPRB's Free Cash Flow over 5 years: 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 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).