Farmmi, Inc. cash flow statement

In fiscal 2025, Farmmi, Inc.'s operations generated $52.5m of cash; it spent $16,667 on capital projects, leaving free cash flow of $52.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Farmmi, Inc.: cash flow statement, annual
Fiscal year	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−1	2	−3	−11	−2	−53	21	−76	−17	52
Depreciation and amortisation	0	0	0	0	0	0	0	0	0	0
Stock-based pay	—	—	—	—	0	1	2	0	0	—
Capital spending	0	0	0	0	0	0	0	0	0	0
Free cash flow	−1	2	−3	−11	−2	−53	21	−76	−17	52
Free cash flow after stock pay	—	—	—	—	−2	−54	19	−76	−17	—
Shares issued	—	—	—	—	—	126	6	0	0	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Farmmi, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Farmmi, Inc.