Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.1690
+0.0122 (7.78%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Farmmi Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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 | -53.39 | -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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 52.45 | -16.8 | -75.75 | 20.63 | -52.91 |
Free Cash Flow Growth | - | - | - | - | - |
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 |