Farmmi Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-53.1	-4.65	2.54	2.22	2.36
Depreciation & Amortization	3.29	0.59	0.29	0.37	0.07
Other Amortization	0.29	0.06	1.69	0.05	-
Loss (Gain) From Sale of Assets	-1.9	3.94	-0.01	0.02	-0.06
Asset Writedown & Restructuring Costs	8.87	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.14	0.1	0.15	-
Stock-Based Compensation	-	-	-	2.01	1.26
Provision & Write-off of Bad Debts	34.35	0.28	0.01	-0	-0.12
Other Operating Activities	10.57	1.43	-0.75	-0.98	-0.64
Change in Accounts Receivable	-15.95	-10.55	-9.05	6.48	-13.04
Change in Inventory	66.55	-10.73	-74.57	13.28	-42.2
Change in Accounts Payable	0.84	3.01	0.95	0.16	0.03
Change in Other Net Operating Assets	-1.35	-0.29	3.04	-3.11	-0.89
Operating Cash Flow	52.46	-16.78	-75.75	20.64	-52.91
Capital Expenditures	-0.02	-0.03	-0	-0	-0
Cash Acquisitions	-	-	-	-1.52	-
Divestitures	-0.06	2.1	0.01	2.66	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investment in Securities	-59.63	-	28.36	-35.6	-2.77
Other Investing Activities	-	-	7.53	-7.53	-9.48
Investing Cash Flow	-59.7	2.07	35.9	-41.99	-12.26
Short-Term Debt Issued	-	5.72	0.01	0.01	0.49
Long-Term Debt Issued	4.44	2.18	4.78	1.96	2.31
Total Debt Issued	4.44	7.9	4.79	1.97	2.8
Short-Term Debt Repaid	-2.7	-6.66	-0.01	-0.05	-5.54
Long-Term Debt Repaid	-4.81	-0.17	-1.69	-2.28	-0.63
Total Debt Repaid	-7.51	-6.84	-1.7	-2.34	-6.16
Net Debt Issued (Repaid)	-3.07	1.06	3.09	-0.37	-3.36
Issuance of Common Stock	10.63	0.76	7.93	12	126.03
Other Financing Activities	-	-	-	-	-0.25
Financing Cash Flow	7.56	1.83	11.02	11.63	122.41
Foreign Exchange Rate Adjustments	-0	0.58	0.46	-8.36	-0.15
Net Cash Flow	0.32	-12.3	-28.38	-18.08	57.1
Free Cash Flow	52.45	-16.8	-75.75	20.63	-52.91
Free Cash Flow Margin	187.50%	-26.20%	-68.64%	20.80%	-134.67%
Free Cash Flow Per Share	9.57	-28.45	-107.54	85.20	-1215.72
Cash Interest Paid	0.29	0.07	0.17	0.08	0.12
Cash Income Tax Paid	-	0	0.07	0.01	0.02
Levered Free Cash Flow	43.9	-16.59	-69.43	21.95	-54.58
Unlevered Free Cash Flow	44.06	-15.56	-69.66	22.01	-54.53
Change in Working Capital	50.09	-18.56	-79.63	16.81	-56.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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