Farmmi, Inc. (FAMI)

Farmmi Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-53.39	-4.63	2.54
Depreciation & Amortization	3.29	0.59	0.29
Other Adjustments	52.47	5.82	1.04
Change in Receivables	-15.95	-10.55	-9.05
Changes in Inventories	3.71	-1.4	-3.27
Changes in Accounts Payable	0.84	3.01	0.95
Changes in Other Operating Activities	61.49	-9.61	-68.26
Operating Cash Flow	52.46	-16.78	-75.75
Capital Expenditures	-0.02	-0.03	-0
Purchases of Investments	-59.63	-	-7.09
Proceeds from Business Divestments	-0.06	2.1	0.01
Other Investing Activities	-	-	42.97
Investing Cash Flow	-59.7	2.07	35.9
Short-Term Debt Repaid	-	-	-0.01
Net Short-Term Debt Issued (Repaid)	-	-	-0.01
Long-Term Debt Issued	4.44	7.18	4.78
Long-Term Debt Repaid	-7.39	-6.35	-1.69
Net Long-Term Debt Issued (Repaid)	-2.95	0.83	3.09
Issuance of Common Stock	10.63	0.76	7.93
Net Common Stock Issued (Repurchased)	10.63	0.76	7.93
Other Financing Activities	-0.12	0.23	0.01
Financing Cash Flow	7.56	1.83	11.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.58	0.46
Net Cash Flow	0.32	-12.3	-28.38
Free Cash Flow	52.45	-16.8	-75.75
Free Cash Flow Per Share	28.56	-28.45	-107.54
Levered Free Cash Flow	13.26	-11.27	-64.67
Unlevered Free Cash Flow	60.44	-7.45	-70.3

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q