FAMI - CIK 0001701261
The table below shows Farmmi, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $52.46M | -$16.78M | -$75.75M | $20.64M | -$52.91M | -$1.62M |
| Capital expenditure | $16.67K | $29.45K | $314.00 | $2.95K | $4.69K | $165.04K |
| Investing cash flow | -$59.70M | $2.07M | $35.90M | -$41.99M | -$12.26M | -$247.24K |
| Dividends paid | - | - | - | - | - |
Farmmi, Inc. reported operating cash flow of $52.46M for fiscal year 2025. That is up 412.7% from -$16.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$640.90K (FY 2016) to $52.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.56M | $1.83M | $11.02M | $11.63M | $122.41M | $3.20M |