Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.0968
-0.0043 (-4.25%)
At close: Aug 21, 2026, 4:00 PM EDT
0.0980
+0.0012 (1.24%)
After-hours: Aug 21, 2026, 7:58 PM EDT
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 | -53.1 | -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 |
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 |
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 |
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 | - | 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 |
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 | - | - | - | - | - |
Free Cash Flow 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 | 43.9 | -16.59 | -69.43 | 21.95 | -54.58 |
Unlevered Free Cash Flow | 44.06 | -15.56 | -69.66 | 22.01 | -54.53 |
Additional Metrics
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 |
Cash Interest Paid | 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 | 50.09 | -18.56 | -79.63 | 16.81 | -56.11 |