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

VPR Brands (VPRB) has disclosed Net Cash Flow for 8 consecutive years, with -$181149.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 179.4% year-over-year to -$181149.0, compared with a TTM value of -$982949.0 through Sep 2025, down 251.56%, and an annual FY2024 reading of -$347326.0, down 119.91% over the prior year.
  • Net Cash Flow was -$181149.0 for Q3 2025 at VPR Brands, up from -$272986.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q3 2023 and bottomed at -$425149.0 in Q1 2025.
  • Average Net Cash Flow over 5 years is $30034.2, with a median of -$5268.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 620.46% in 2022, then soared 54612.43% in 2023.
  • Year by year, Net Cash Flow stood at -$5268.0 in 2021, then skyrocketed by 459.87% to $18958.0 in 2022, then crashed by 289.55% to -$35934.0 in 2023, then tumbled by 188.49% to -$103665.0 in 2024, then plummeted by 74.74% to -$181149.0 in 2025.
  • Business Quant data shows Net Cash Flow for VPRB at -$181149.0 in Q3 2025, -$272986.0 in Q2 2025, and -$425149.0 in Q1 2025.