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Farmmi Inc (FAMI)
NASDAQ:FAMI
US Market

Farmmi (FAMI) Cash flow

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Farmmi Cash Flow

FAMI's free cash flow for Q4 2025 was $37.89M. For the 2025 fiscal year, FAMI's free cash flow was decreased by $69.25M and operating cash flow was $37.89M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 52.46M$ -16.78M$ -75.75M$ 20.64M$ -941.59K
Investing Cash Flow
$ -59.70M$ 2.07M$ 35.90M$ -41.99M$ -12.26M
Financing Cash Flow
$ 7.56M$ 1.83M$ 11.02M$ 11.63M$ 122.41M
End Cash Position
$ 804.10K$ 486.52K$ 12.79M$ 41.17M$ 522.91K
Free Cash Flow
$ 52.45M$ -16.80M$ -75.75M$ 20.63M$ -946.27K
Currency in USD

Farmmi Cash Flow