Farmmi, Inc. (FAMI)

Farmmi Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-90.44	-53.1	-4.65	2.54	2.22	2.36
Depreciation & Amortization	3.7	3.29	0.59	0.29	0.37	0.07
Other Amortization	0.12	0.29	0.06	1.69	0.05	-
Loss (Gain) From Sale of Assets	-1.65	-1.9	3.94	-0.01	0.02	-0.06
Asset Writedown & Restructuring Costs	8.87	8.87	-	-	-	-
Loss (Gain) From Sale of Investments	7.04	-	0.14	0.1	0.15	-
Stock-Based Compensation	-	-	-	-	2.01	1.26
Provision & Write-off of Bad Debts	31.92	34.35	0.28	0.01	-0	-0.12
Other Operating Activities	42.23	10.57	1.43	-0.75	-0.98	-0.64
Change in Accounts Receivable	-11.47	-15.95	-10.55	-9.05	6.48	-13.04
Change in Inventory	24.74	66.55	-10.73	-74.57	13.28	-42.2
Change in Accounts Payable	0.33	0.84	3.01	0.95	0.16	0.03
Change in Other Net Operating Assets	21.64	-1.35	-0.29	3.04	-3.11	-0.89
Operating Cash Flow	36.61	52.46	-16.78	-75.75	20.64	-52.91
Operating Cash Flow Growth	188.38%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-0.42	-0.02	-0.03	-0	-0	-0
Cash Acquisitions	-	-	-	-	-1.52	-
Divestitures	-0.04	-0.06	2.1	0.01	2.66	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0
Investment in Securities	-44.63	-59.63	-	28.36	-35.6	-2.77
Other Investing Activities	-	-	-	7.53	-7.53	-9.48
Investing Cash Flow	-47.68	-59.7	2.07	35.9	-41.99	-12.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	6.35	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	-7.85	-7.51	-6.84	-1.7	-2.34	-6.16
Net Debt Issued (Repaid)	-1.5	-3.07	1.06	3.09	-0.37	-3.36
Issuance of Common Stock	11.85	10.63	0.76	7.93	12	126.03
Other Financing Activities	0.08	-	-	-	-	-0.25
Financing Cash Flow	10.43	7.56	1.83	11.02	11.63	122.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0	-0	0.58	0.46	-8.36	-0.15
Net Cash Flow	-0.64	0.32	-12.3	-28.38	-18.08	57.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	36.19	52.45	-16.8	-75.75	20.63	-52.91
Free Cash Flow Growth	186.12%	-	-	-	-	-
Free Cash Flow Margin	198.62%	187.50%	-26.20%	-68.64%	20.80%	-134.67%
Free Cash Flow Per Share	5.17	28.56	-28.45	-107.54	85.20	-1215.72
Levered Free Cash Flow	-57.27	43.9	-16.59	-69.43	21.95	-54.58
Unlevered Free Cash Flow	-57.13	44.06	-15.56	-69.66	22.01	-54.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	0.24	0.29	0.07	0.17	0.08	0.12
Cash Income Tax Paid	-	-	0	0.07	0.01	0.02
Change in Working Capital	35.25	50.09	-18.56	-79.63	16.81	-56.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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