Farmmi FAMI Cash Flow Statement (2021-2025)

NASDAQ FAMI
$0.14 +0.01 (+4.60%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Farmmi Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2025

Farmmi cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 7 quarters of results from Dec 2021 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 0.00B-586.94B0.00B1,579.86B
Share-based CompensationStock Comp. 1,260.67B739.33B2,007.33B-2007.33B
Deferred Taxes 0.00B-0.00B0.00B0.00B
Cash from Discontinued OperationsCash from Discont. Ops 0.00B0.01B
Gains from Equity InvestmentsGains Equity 0.00B0.00B-0.00B
Gains from Sales and DivestituresGains Divest 0.00B-0.00B
Gains from Investment SecuritiesGains Investment 0.00B-0.00B
Asset Writedowns and ImpairmentWritedown -0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Cash from OperationsCash from Ops. -0.05B0.06B0.02B-11304.14B-0.08B
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.00B-0.00B
Amortization of Deferred ChargesAmort. Deferred Charges 48.16B1,428.28B
Depreciation & Amortization (CF)Dep. & Amort. 0.00B-0.00B0.00B-0.00B
Change in Working Capital
Change in ReceivablesChange Receivables -0.01B0.02B0.01B-0.02B-0.01B
Change in InventoryChange Inventory -0.00B-0.00B0.00B-0.00B-0.00B
Change in Account PayablesChange Payables 0.00B0.00B0.00B0.00B
Other Working Capital ChangesOther WC Changes -0.00B0.01B-0.00B-0.00B-0.00B
Investing Activities
Capital ExpendituresCapex -0.00B0.00B-0.00B0.00B-314.00
Change in IntangiblesChange Intangibless -0.00B
Acquisitions 0.00B-0.01B0.06B-0.06B41,167.50B
Divestments 0.00B-0.00B
Change in Acquisitions & DivestmentsChange Acquisitions -0.00B0.00B-0.00B0.04B
Cash from Investing ActivitiesCash from Investing -0.01B-0.04B-0.04B0.08B
Financing Activities
Other financing activitiesOther financing 1,617.00B
Cash from Financing ActivitiesCash from Financing 0.12B5,895.40B11,634.87B-10303.61B
Debt Issuance and Repayment
Non-Current Debt -2147.20B2,147.20B-0.00B0.00B
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.13B-0.12B0.01B-0.01B
Additional items
Exchange Rate EffectFX Effect -0.00B-0.00B-0.01B0.01B
Change in Cash 0.06B-0.10B-0.02B0.05B-0.03B
Free Cash FlowFCF -0.05B0.06B0.02B-11304.14B-0.08B
Net Cash FlowNCF 0.06B5,895.42B11,634.85B-21607.67B-0.08B

Farmmi Cash Flow Statement API

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