VPR Brands, LP (VPRB)
OTCMKTS · Delayed Price · Currency is USD
0.0996
+0.0096 (10.67%)
Aug 20, 2026, 2:21 PM EST
VPR Brands 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 | 1 | -1.2 | -0.14 | 2.93 | -0.2 | 0.13 |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 |
Stock-Based Compensation | - | - | 0.25 | - | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.13 | 0.19 | - | - |
Other Operating Activities | -0.4 | -0.4 | 0.15 | 0.01 | -0.2 | -0.13 |
Change in Accounts Receivable | -0.09 | -0 | -0.14 | -0.18 | -0.03 | -0.31 |
Change in Inventory | 0.23 | 0.03 | -0.17 | -0.09 | 0.15 | -0.16 |
Change in Accounts Payable | 0.18 | 0.36 | 0.17 | -0.23 | -0.12 | 0.22 |
Change in Income Taxes | 0.08 | -0.01 | -0.14 | 0.88 | - | - |
Change in Other Net Operating Assets | -0.01 | -0.02 | 0.14 | -0.06 | 0.02 | 0.04 |
Operating Cash Flow | 1.5 | -1.12 | 0.27 | 3.48 | -0.31 | -0.15 |
Operating Cash Flow Growth | - | - | -92.13% | - | - | - |
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 | - | -0.02 | - | -0.03 | - | - |
Investing Cash Flow | - | -0.02 | - | -0.03 | - | - |
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 |
Long-Term Debt Issued | - | - | - | - | 1.06 | 1.21 |
Long-Term Debt Repaid | - | -0.16 | -0.62 | -1.71 | -0.72 | -1.05 |
Net Debt Issued (Repaid) | -0.08 | -0.16 | -0.62 | -1.71 | 0.33 | 0.15 |
Financing Cash Flow | -0.08 | -0.16 | -0.62 | -1.71 | 0.33 | 0.15 |
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 | 1.41 | -1.29 | -0.35 | 1.74 | 0.02 | 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 | 1.5 | -1.12 | 0.27 | 3.48 | -0.31 | -0.15 |
Free Cash Flow Growth | - | - | -92.13% | - | - | - |
Free Cash Flow Margin | 51.00% | -31.01% | 4.83% | 35.33% | -6.34% | -2.37% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.67 | -0.57 | -0.68 | 1.97 | -0.37 | -0.28 |
Unlevered Free Cash Flow | -0.56 | -0.46 | -0.44 | 2.18 | -0.03 | -0.02 |
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 | 0.04 | 0.17 | 0.51 | 0.36 | 0.3 |
Cash Income Tax Paid | - | 0.01 | 0.22 | - | - | - |
Change in Working Capital | 0.77 | 0.35 | -0.14 | 0.32 | 0.02 | -0.22 |