Farmmi Cash Flow Statement (2017-2026)

Reported Financials

Farmmi Quarterly Cash Flow Statement

Periods 18 quarters

Latest Mar 2026

Farmmi cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 18 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Sep2023	Mar2024	Mar2025	Mar2026
Operating Activities
Net Income										2,356,438.00M	-2,356,438.59M		2,223,979.00M	-2,223,977.42M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges													0.05M	1.43M
Depreciation & Amortization (CF)Dep. & Amort.										0.07M	-0.03M		0.06M	-0.04M
Share-based CompensationStock Comp.										1,260,674.00M	-1,260,672.00M		2,007,328.00M	-2,007,328.00M
Deferred Taxes													-0.18M
Cash from Discontinued OperationsCash from Discont. Ops										0.32M	-0.31M
Gains from Sales and DivestituresGains Divest													0.02M	-900.00
Gains from Investment SecuritiesGains Investment													0.15M	-0.15M
Asset Writedowns and ImpairmentWritedown										-0.02M	0.02M		0.05M	0.01M	-0.04M
Other non-cash itemsOther Non-Cash										0.09M	0.07M		0.09M	1.29M
Change in Working Capital
Change in ReceivablesChange Receivables										-13.04M	18.75M		6.48M	3.90M
Change in InventoryChange Inventory										-1.21M	-2.70M		0.52M	-0.74M
Change in Account PayablesChange Payables										0.03M	0.64M		0.16M	0.83M
Change in Other Operating AssetsOther Assets Change										-0.26M	2.35M		-0.05M	5.14M
Change in Other Operating LiabilitiesOther Liabilities Change										-0.08M	0.26M		-0.04M	0.38M
Other Working Capital ChangesOther WC Changes										0.18M	-2.09M		0.01M	-4.75M
Cash from OperationsCash from Ops.										-52.91M	59.28M		20.64M	-31.94M
Investing Activities
Capital ExpendituresCapex										0.00M	0.01M		0.00M	0.00M
Change in Property, Plant and EquipmentChange in PP&E										0.00M	-0.01M		0.00M	0.00M
Change in IntangiblesChange Intangibless										0.00M
Acquisitions													-1.52M	1.52M
Divestments													2.66M	-2.66M
Net of Acquisitions & DivestmentsNet Acquisitions													4.18M	-4.18M
Purchase of InvestmentsInvestments Purchased													-0.15M	7.32M
Change in Acquisitions & DivestmentsChange Acquisitions										-2.77M	-33.72M		-35.30M	71.16M
Other Investing Activities (as filed)Other investing (as filed)										-0.13M	0.13M		-0.03M	7.62M
Cash from Investing ActivitiesCash from Investing										-12.13M	-40.80M		-41.99M	78.32M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance										2.31M	-2.31M		1.96M	-0.40M
Long-Term Debt RepaymentsLT Debt Repayment										-0.63M	0.73M		-2.28M	2.51M
Net Long-Term Debt Issued (Repaid)Net LT Debt										2.94M	-3.04M		4.24M	-2.91M
Net Debt Issuances and RepaymentsNet Debt Issuance										2.94M	-3.04M		4.24M	-2.91M
Change in Capital Stock
Common Stock IssuedStock Issued										126,029,588.00M	-126,029,582.00M		6,000,000.00M	-6,000,000.00M
Net Shares Issued and RepurchasedNet Shares Issued										126,029,588.00M	-126,029,582.00M		6,000,000.00M	-6,000,000.00M
Net Equity Issued and RepurchasedNet Equity Issued										126,029,588.00M	-126,029,582.00M		6,000,000.00M	-6,000,000.00M
Other financing activities (as filed)										-0.25M	-10.76M		-54,600.00M	54,600.00M
Cash from Financing ActivitiesCash from Financing										122.41M	-116.52M		11.63M	-10.30M
Additional items
Exchange Rate EffectFX Effect										-0.15M	-3.19M		-8.36M	10.20M
Change in Cash										57.10M	-101.09M		-18.08M	46.28M
Beginning Cash Balance			2.59M		4.85M			0.48M		0.48M	59.25M		59.25M		41,167,501.00M
Ending Cash Balance	2.59M	5.47M	5.53M	6.44M	0.75M	5.70M	2.17M	16.04M	59.26M	59.26M	15.27M	41.17M	41.17M	69.36M		1.12M	35.00M	0.20M
Free Cash FlowFCF										-52.90M	59.28M		20.64M	-31.94M
Net Cash FlowNCF										57.38M	-98.03M		-9.72M	36.07M
Interest Paid										0.12M	-0.03M		0.08M	-0.01M
Income Taxes PaidTaxes Paid										0.02M	-0.02M		0.01M	0.03M

Farmmi Cash Flow Statement API

Pull Farmmi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FAMI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FAMI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=FAMI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Farmmi FAMI Cash Flow Statement (2017-2026)

Farmmi Quarterly Cash Flow Statement

Farmmi Cash Flow Statement API

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