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
Growth Metrics
Income Statement
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Ratios

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

VPR Brands (VPRB) has disclosed Free Cash Flow for 8 consecutive years, with -$156820.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow 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.
  • Free Cash Flow was -$156820.0 for Q3 2025 at VPR Brands, up from -$248975.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 million in Q3 2023 and bottomed at -$323741.0 in Q1 2025.
  • Average Free Cash Flow over 5 years is $135041.6, with a median of $23444.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 2100.31% in 2023, then plummeted 1480.91% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for VPRB at -$156820.0 in Q3 2025, -$248975.0 in Q2 2025, and -$323741.0 in Q1 2025.