Farmhouse reported cash from operations of -$139684.00 and free cash flow of -$139684.00 for the quarter ended Jun 2026, down 81.5% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -261323.00 | -357366.00 | -234217.00 | -256079.00 | -190068.00 | -152418.00 | -171315.00 | -153077.00 | -116358.00 | -120039.00 | -116071.00 | -139119.00 | -107193.00 | -101960.00 | 68,288.00 | -132174.00 | -110968.00 | -132429.00 | -155427.00 | -665851.00 | ||||||||
| Share-based CompensationStock Comp. | 78,487.00 | 116,700.00 | 69,412.00 | 120,170.00 | 3,500.00 | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -50251.00 | -56200.00 | -45660.00 | -22744.00 | -174240.00 | -28251.00 | -35385.00 | -22610.00 | -14403.00 | -11056.00 | -7397.00 | -49147.00 | -38710.00 | -11158.00 | -37556.00 | -76963.00 | -19794.00 | -44709.00 | -61459.00 | -139684.00 | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 11,731.00 | 428,573.00 | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 294.00 | 295.00 | 94.00 | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4,974.00 | -4974.00 | 1,069.00 | 4,134.00 | -2883.00 | 1,850.00 | -3311.00 | 751.00 | -1610.00 | |||||||||||||||||||
| Change in Account PayablesChange Payables | -2515.00 | -6452.00 | -455.00 | 10,749.00 | -14939.00 | -11776.00 | 12,354.00 | 929.00 | 8,080.00 | 9,576.00 | 14,526.00 | 2,594.00 | -10347.00 | 6,326.00 | -4208.00 | -18900.00 | 19.00 | 4,465.00 | -2640.00 | -30563.00 | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 46,036.00 | 46,036.00 | 46,036.00 | 46,037.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 46,036.00 | 38,364.00 | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -250.00 | 165,000.00 | 225,000.00 | -15400.00 | -48436.00 | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 89,707.00 | 15,236.00 | 42,709.00 | 21,915.00 | 125,354.00 | -250800.00 | -18000.00 | 21,746.00 | 11,750.00 | 5,895.00 | 7,843.00 | 50,719.00 | 36,192.00 | 12,071.00 | 56,460.00 | 70,604.00 | 10,732.00 | 55,001.00 | 95,000.00 | 834,253.00 | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 96,500.00 | 35,105.00 | 24,310.00 | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | 39,456.00 | -41214.00 | -2951.00 | -829.00 | 116,114.00 | -54051.00 | -53385.00 | -864.00 | -2653.00 | -5161.00 | 446.00 | 1,572.00 | -2018.00 | 413.00 | 18,904.00 | -6359.00 | -9062.00 | 10,292.00 | 18,141.00 | 646,133.00 | ||||||||
| Free Cash FlowFCF | -50251.00 | -56200.00 | -45660.00 | -22744.00 | -174240.00 | -28251.00 | -35385.00 | -22610.00 | -14403.00 | -11056.00 | -7397.00 | -49147.00 | -38710.00 | -11158.00 | -37556.00 | -76963.00 | -19794.00 | -44709.00 | -61459.00 | -139684.00 | ||||||||
| Net Cash FlowNCF | 39,456.00 | -41214.00 | -2951.00 | -829.00 | 116,114.00 | -54051.00 | -53385.00 | -864.00 | -2653.00 | -5161.00 | 446.00 | 1,572.00 | -2518.00 | 913.00 | 18,904.00 | -6359.00 | -9062.00 | 10,292.00 | 18,141.00 | 646,133.00 |