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Freshpet Inc (FRPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRPT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Freshpet Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income140.42
Depreciation & amortization97.81
Amortization of Other Assets1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories9.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.15
Share-based Compensation15.52
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Fair Value Adjustment of Warrants0.00
Guarantee Expenses-
Fees On Debt Guarantee-
Warrant Liability Revaluation Gain Loss-
Provision For Recovery Of Losses Gains On Accounts Receivable-
Debt Instrument Collateral Fee-
Increase Decrease In Prepaid Expenses Other Non Trade Receivables And Other Current Assets-
Increase Decrease In Operating Lease Right Of Use-
Investment Income Amortization Of Discount-
Increase Decrease In Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense0.83
Increase Decrease In Operating Lease Liability-0.52
Income taxes0.00
Losses/ -gains on Investments net66.55
Increase (Decrease) in Accounts Receivable1.47
Increase (Decrease) in Accounts Payable-5.55
Increase (Decrease) in Accrued Liabilities12.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.45
Other Working Capital3.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-256.42
Discontinued operations0.00
Net Cash flow from Operating Activities84.75
Investing Activities
Capital Expenditures-57.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments100.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.63
Other net-1.56
Payments To Acquire Capped Call Options-
Finance Lease Principal Payments-0.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.43
Total Cash Flow72.83
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About Freshpet 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001611647-26-000018

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