Farmhouse Cash Flow Statement (2019-2026)

Reported Financials

Farmhouse Quarterly Cash Flow Statement

Periods 28 quarters

Latest Jun 2026

Farmhouse reported cash from operations of -$0.14M and free cash flow of -$0.14M 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 StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.22M	-0.36M	-0.23M	-0.26M	-0.03M	0.07M	-0.17M	-0.15M	-0.12M	-0.12M	-0.12M	-0.14M	-0.11M	-0.10M	0.07M	-0.13M	-0.11M	-0.22M	-0.16M	-2.92M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges																			0.01M	0.43M
Depreciation & Amortization (CF)Dep. & Amort.	294.00	295.00	94.00
Share-based CompensationStock Comp.	0.08M	0.12M	0.07M	0.12M															0.00M
Gains from Sales and DivestituresGains Divest					0.17M
Gains from Investment SecuritiesGains Investment																			-0.01M	-0.06M
Other non-cash itemsOther Non-Cash	0.03M	0.01M	0.03M	0.03M	0.07M	0.06M	0.06M	0.06M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.45M
Change in Working Capital
Change in ReceivablesChange Receivables					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	751.00	0.00M
Change in Account PayablesChange Payables	0.00M	-0.01M	-455.00	0.01M	-0.01M	-0.01M	0.01M	929.00	0.01M	0.01M	0.01M	0.00M	-0.01M	0.01M	0.00M	-0.02M	19.00	0.00M	0.00M	-0.03M
Change in Accrued ExpensesChange Accrued Exp.	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Change in Other Operating AssetsOther Assets Change	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	10.00	-10.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.01M	0.00M
Change in Other Operating LiabilitiesOther Liabilities Change											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Working Capital ChangesOther WC Changes	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-10.00	10.00	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M
Cash from OperationsCash from Ops.	-0.05M	-0.06M	-0.05M	-0.02M	-0.17M	-0.03M	-0.04M	-0.02M	-0.01M	-0.01M	-0.01M	-0.05M	-0.04M	-0.01M	-0.04M	-0.08M	-0.02M	-0.04M	-0.06M	-0.14M
Investing Activities
Other Investing Activities (as filed)Other investing (as filed)																			0.02M	0.01M
Cash from Investing ActivitiesCash from Investing		-250.00			0.17M	0.23M													-0.02M	-0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.01M	0.01M	0.01M		0.23M	-0.23M		0.03M	0.01M	0.01M		0.01M	0.03M		0.05M	-0.01M	0.11M	0.06M	0.01M	-0.01M
Long-Term Debt RepaymentsLT Debt Repayment	0.02M	-0.01M	0.01M	-0.01M	0.10M	0.03M	0.02M	0.00M	0.00M	0.00M						0.02M	0.00M	0.00M	0.02M	0.06M
Net Long-Term Debt Issued (Repaid)Net LT Debt	-0.01M	0.02M	-16.00	0.01M	0.13M	-0.25M	-0.02M	0.02M	0.01M	0.01M		0.01M	0.03M		0.05M	-0.02M	0.10M	0.06M	-0.01M	-0.07M
Net Debt Issuances and RepaymentsNet Debt Issuance	-0.01M	0.02M	-16.00	0.01M	0.13M	-0.25M	-0.02M	0.02M	0.01M	0.01M		0.01M	0.03M		0.05M	-0.02M	0.10M	0.06M	-0.01M	-0.07M
Change in Capital Stock
Common Stock IssuedStock Issued	0.10M		0.04M	0.02M
Shares Repurchased																				0.00M
Net Shares Issued and RepurchasedNet Shares Issued	0.10M		0.04M	0.02M																0.00M
Net Equity Issued and RepurchasedNet Equity Issued	0.10M		0.04M	0.02M																0.00M
Other financing activities (as filed)													0.01M	0.01M	0.01M	0.00M	390.00	0.00M
Cash from Financing ActivitiesCash from Financing	0.09M	0.02M	0.04M	0.02M	0.13M	-0.25M	-0.02M	0.02M	0.01M	0.01M	0.01M	0.05M	0.04M	0.01M	0.06M	0.07M	0.01M	0.06M	0.10M	0.83M
Additional items
Change in Cash	0.04M	-0.04M	0.00M	-829.00	0.12M	-0.05M	-0.05M	-864.00	0.00M	-0.01M	446.00	0.00M	0.00M	413.00	0.02M	-0.01M	-0.01M	0.01M	0.02M	0.65M
Ending Cash Balance		0.00M				0.06M								413.00				0.01M
Free Cash FlowFCF	-0.05M	-0.06M	-0.05M	-0.02M	-0.17M	-0.03M	-0.04M	-0.02M	-0.01M	-0.01M	-0.01M	-0.05M	-0.04M	-0.01M	-0.04M	-0.08M	-0.02M	-0.04M	-0.06M	-0.14M
Net Cash FlowNCF	0.04M	-0.04M	0.00M	-829.00	0.12M	-0.05M	-0.05M	-864.00	0.00M	-0.01M	446.00	0.00M	0.00M	913.00	0.02M	-0.01M	-0.01M	0.01M	0.02M	0.65M
Interest Paid	0.00M				0.00M														0.00M	0.00M

Farmhouse Cash Flow Statement API

Pull Farmhouse'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=FMHS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FMHS", "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=FMHS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Farmhouse FMHS Cash Flow Statement (2019-2026)

Farmhouse Quarterly Cash Flow Statement

Farmhouse Cash Flow Statement API

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