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Farmmi Inc (FAMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Farmmi Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.01
Amortization of Other Assets0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Interest Expense Debt-
Amortization Of Debt Issuance Costs-
Increase Decrease In Advances To Suppliers-
Valuation Allowance Change In Accounts Receivables-
Valuation Allowance Change In Advances To Suppliers-
Noncash Lease Expenses-
Net Income Loss From Discontinued Operations Net Of Tax-
Operating Lease Right Of Use Asset Amortization Expense-
Loss On Sale Of Property Plant Equipment-
Interest Income Purchased Receivables-
Amortization Of Biological Assets-
Change In Fair Value Of Derivative Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-1.90
Increase (Decrease) in Accounts Receivable-15.95
Increase (Decrease) in Accounts Payable0.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies0.00
Other Working Capital1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.66
Discontinued operations0.00
Net Cash flow from Operating Activities52.46
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Advances To Third Party-
Advances To Related Parties-
Payment To Acquire Biological Assets-
Payments To Purchase Short Term Investments-
Payment To Third Party As Advances-
Payments To Acquire Short Term Deposits-
Repayment Of Advances To A Third Party-
Other Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-59.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-0.06
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.44
Long-term debt - repayments-7.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.49
Direct Costs Disbursed From Initial Public Offering Proceeds In Current Period-
Escrow Deposit Paid Under Underwriting Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents-
Proceeds From Collection Of Long Term Loans To Related Parties-
Repayment Of Bank Acceptance Notes Payable-
Repayments Of Bank Loans-
Repayment Of Advances From Related Parties-
Proceeds From Advances From Related Parties-
Proceed From Issuance Of Ordinary Shares Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.45
Total Cash Flow0.32
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About Farmmi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: February 10, 2026
  • Source: fami_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-000727

Figures are derived from filed reports and may be restated. Historical data is subject to revision.