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) Net Cash Flow (2020 - 2025)

VPR Brands has reported Net Cash Flow over the past 7 years, most recently at -$415305.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 300.62% year-over-year to -$415305.0, compared with a TTM value of -$1.3 million through Dec 2025, down 272.73%, and an annual FY2025 reading of -$1.3 million, down 272.73% over the prior year.
  • Net Cash Flow came in at -$415305.0 for Q4 2025, down from -$181149.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q3 2023 to a low of -$425149.0 in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$7121.5 (2021), compared with a mean of $7767.2.
  • The sharpest move saw Net Cash Flow plummeted 620.46% in 2022, then surged 54612.43% in 2023.
  • Over 5 years, Net Cash Flow stood at -$5268.0 in 2021, then surged by 459.87% to $18958.0 in 2022, then plummeted by 289.55% to -$35934.0 in 2023, then crashed by 188.49% to -$103665.0 in 2024, then tumbled by 300.62% to -$415305.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Net Cash Flow are -$415305.0 (Q4 2025), -$181149.0 (Q3 2025), and -$272986.0 (Q2 2025).