Farmmi, Inc. (FAMI)

Farmmi Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-53.39	-4.63	2.54	2.22	2.36
Depreciation & Amortization	0.23	0.22	0.24	0.28	0.07
Stock-Based Compensation	-	-	-	2.01	1.26
Other Adjustments	55.53	6.19	1.09	-0.69	-0.8
Change in Receivables	-15.95	-10.55	-5.49	2.67	-13.04
Changes in Inventories	3.71	-1.4	-3.27	0.52	-1.21
Changes in Accounts Payable	0.84	3.01	0.95	0.16	0.03
Changes in Accrued Expenses	1.41	0.94	-0.23	0.8	-0.56
Changes in Other Operating Activities	60.08	-10.55	-71.58	12.68	-41
Operating Cash Flow	52.46	-16.78	-75.75	20.64	-52.91
Capital Expenditures	-0.02	-0.03	-0	-0	-0
Purchases of Intangible Assets	-	-	-	-	-0
Purchases of Investments	-59.63	-	28.36	-35.6	-2.77
Payments for Business Acquisitions	-	-	-	-1.52	-
Proceeds from Business Divestments	-0.06	2.1	0.01	2.66	-
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	-	0.72	4.79	1.97	2.8
Short-Term Debt Repaid	-0.12	-0.65	-1.7	-2.34	-6.16
Net Short-Term Debt Issued (Repaid)	-0.12	0.07	3.09	-0.37	-3.36
Long-Term Debt Issued	4.44	7.18	-	6	-
Long-Term Debt Repaid	-7.39	-6.19	-	-	-
Net Long-Term Debt Issued (Repaid)	-2.95	1	-	6	-
Issuance of Common Stock	10.63	0.76	7.93	6	126.03
Net Common Stock Issued (Repurchased)	10.63	0.76	7.93	6	126.03
Other Financing Activities	-	-	-	-	-0.25
Financing Cash Flow	7.56	1.83	11.02	11.63	122.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-16.81	-75.75	20.63	-52.91
FCF Margin	187.50%	-26.20%	-68.64%	20.80%	-134.67%
Free Cash Flow Per Share	28.56	-28.45	-107.54	85.20	-1215.72
Levered Free Cash Flow	10.08	-11.4	-68.27	22.29	-41.28
Unlevered Free Cash Flow	10.13	-7.02	-72.08	15.42	-39.86

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

SEC Filings: 10-K · 10-Q