Farmmi, Inc.
FAMINASDAQConsumer Defensive● Active
$1.13
$-0.01(-0.88%)
Market Cap$1486084
P/E Ratio—
52W High$2.17
52W Low$1.09
Farmmi, Inc. (FAMI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FAMI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($53.39M) | ($4.65M) | $2.54M | $2.22M | $2.36M |
| Depreciation & Amort. | $3.29M | $0.59M | $0.29M | $0.37M | $0.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $2.01M | $1.26M |
| Change in Working Capital | $50.09M | ($18.56M) | ($79.54M) | $16.81M | ($0.17M) |
| Net Cash from Operations | $52.46M | ($16.78M) | ($75.75M) | $20.64M | ($52.91M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.03M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | ($59.63M) | $0.00M | ($7.09M) | ($35.60M) | ($2.77M) |
| Sales of Investments | $0.00M | $0.00M | $35.44M | $0.00M | $2.77M |
| Net Cash from Investing | ($59.70M) | $2.07M | $35.90M | ($41.99M) | ($12.26M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($2.95M) | $0.83M | $3.08M | $5.69M | ($1.71M) |
| Net Cash from Financing | $7.56M | $1.83M | $11.02M | $11.63M | $122.41M |
| Free Cash Flow | |||||
| Free Cash Flow | $52.45M | ($16.80M) | ($75.75M) | $20.63M | ($0.95M) |
| FCF Margin %(computed) | 187.50% | -26.20% | -68.64% | 20.80% | -2.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Farmmi, Inc. data
About Farmmi, Inc. (FAMI) Cash Flow Statement
Farmmi, Inc. generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 187.50%. Capital expenditure was ($0.00B).
Frequently asked questions
FAMI · 4 questionsFarmmi, Inc. generated free cash flow of $0.05B for 2025, up 412.1% year-over-year.
FAMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10