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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
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VPR Brands (VPRB) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for VPR Brands (VPRB) over the last 8 years, with Q3 2025 value amounting to -$181149.0.

  • VPR Brands' Net Cash Flow fell 17939.84% to -$181149.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$982949.0, marking a year-over-year decrease of 25156.17%. This contributed to the annual value of -$347326.0 for FY2024, which is 11990.59% down from last year.
  • VPR Brands' Net Cash Flow amounted to -$181149.0 in Q3 2025, which was down 17939.84% from -$272986.0 recorded in Q2 2025.
  • VPR Brands' 5-year Net Cash Flow high stood at $1.1 million for Q3 2023, and its period low was -$425149.0 during Q1 2025.
  • In the last 5 years, VPR Brands' Net Cash Flow had a median value of -$5268.0 in 2021 and averaged $30034.2.
  • In the last 5 years, VPR Brands' Net Cash Flow tumbled by 62046.07% in 2022 and then soared by 5461243.27% in 2023.
  • Over the past 5 years, VPR Brands' Net Cash Flow (Quarter) stood at -$5268.0 in 2021, then skyrocketed by 459.87% to $18958.0 in 2022, then tumbled by 289.55% to -$35934.0 in 2023, then plummeted by 188.49% to -$103665.0 in 2024, then plummeted by 74.74% to -$181149.0 in 2025.
  • Its Net Cash Flow stands at -$181149.0 for Q3 2025, versus -$272986.0 for Q2 2025 and -$425149.0 for Q1 2025.