Farmhouse, Inc. (FMHS)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0300 (-16.67%)
At close: Aug 21, 2026
Farmhouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.41 | -0.39 | -0.46 | -0.56 | -0.44 | -0.98 |
Depreciation & Amortization | - | - | - | - | 0 | 0 |
Other Amortization | 0.45 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.05 | 0.17 | 0.37 | 0.4 |
Other Operating Activities | 2.36 | -0.09 | - | - | -0.23 | -0.01 |
Change in Accounts Receivable | - | - | 0 | -0 | - | - |
Change in Accounts Payable | -0.03 | -0.02 | 0.01 | 0.03 | -0.02 | -0 |
Change in Unearned Revenue | - | - | - | - | - | -0 |
Change in Other Net Operating Assets | 0.34 | 0.3 | 0.29 | 0.28 | 0.21 | 0.39 |
Operating Cash Flow | -0.27 | -0.18 | -0.11 | -0.08 | -0.27 | -0.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.17 | -0 |
Investment in Securities | -0.04 | - | - | - | 0.23 | - |
Investing Cash Flow | -0.06 | - | - | - | 0.39 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | 0.04 | 0.01 | - | 0.02 |
Long-Term Debt Issued | - | 0.16 | 0.04 | 0.03 | 0.01 | 0.08 |
Total Debt Issued | 1.08 | 0.22 | 0.08 | 0.04 | 0.01 | 0.1 |
Short-Term Debt Repaid | - | -0.02 | - | -0.02 | -0.1 | -0.02 |
Long-Term Debt Repaid | - | - | - | - | -0.03 | - |
Total Debt Repaid | -0.08 | -0.02 | - | -0.02 | -0.13 | -0.02 |
Net Debt Issued (Repaid) | 1 | 0.19 | 0.08 | 0.02 | -0.12 | 0.08 |
Issuance of Common Stock | - | - | 0.03 | - | 0.06 | 0.13 |
Financing Cash Flow | 0.99 | 0.19 | 0.11 | 0.02 | -0.06 | 0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.67 | 0.01 | 0 | -0.06 | 0.06 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.27 | -0.18 | -0.11 | -0.08 | -0.27 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42639.81% | -28735.47% | -2561.68% | -548.07% | -2640.05% | -1717.16% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | 3.39 | -0.42 | 0.31 | -0.04 | 0.22 | 0.24 |
Unlevered Free Cash Flow | 3.58 | -0.39 | 0.34 | -0.01 | 0.26 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | - | - | - | 0 | 0 |
Change in Working Capital | 0.31 | 0.28 | 0.31 | 0.31 | 0.19 | 0.38 |