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Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.060
-0.290 (-21.48%)
At close: Jun 22, 2026, 4:00 PM EDT
1.180
+0.120 (11.32%)
After-hours: Jun 22, 2026, 7:58 PM EDT

Farmmi Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-53.39-4.632.542.222.36
Depreciation & Amortization
0.230.220.240.280.07
Stock-Based Compensation
---2.011.26
Other Adjustments
55.536.191.09-0.69-0.8
Change in Receivables
-15.95-10.55-5.492.67-13.04
Changes in Inventories
3.71-1.4-3.270.52-1.21
Changes in Accounts Payable
0.843.010.950.160.03
Changes in Accrued Expenses
1.410.94-0.230.8-0.56
Changes in Other Operating Activities
60.08-10.55-71.5812.68-41
Operating Cash Flow
52.46-16.78-75.7520.64-52.91
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
-0.062.10.012.66-
Other Investing Activities
--7.53-7.53-9.48
Investing Cash Flow
-59.72.0735.9-41.99-12.26
Short-Term Debt Issued
-0.724.791.972.8
Short-Term Debt Repaid
-0.12-0.65-1.7-2.34-6.16
Net Short-Term Debt Issued (Repaid)
-0.120.073.09-0.37-3.36
Long-Term Debt Issued
4.447.18-6-
Long-Term Debt Repaid
-7.39-6.19---
Net Long-Term Debt Issued (Repaid)
-2.951-6-
Issuance of Common Stock
10.630.767.936126.03
Net Common Stock Issued (Repurchased)
10.630.767.936126.03
Other Financing Activities
-----0.25
Financing Cash Flow
7.561.8311.0211.63122.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.580.46-8.36-0.15
Net Cash Flow
0.32-12.3-28.38-18.0857.1
Free Cash Flow
52.45-16.81-75.7520.63-52.91
FCF Margin
187.50%-26.20%-68.64%20.80%-134.67%
Free Cash Flow Per Share
28.56-28.45-107.5485.20-1215.72
Levered Free Cash Flow
10.08-11.4-68.2722.29-41.28
Unlevered Free Cash Flow
10.13-7.02-72.0815.42-39.86
SEC Filings: 10-K · 10-Q