Farmmi, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-640.9K | $-647.0K | $6.1K | — |
| FY2017 | $2.0M | $1.9M | $66.5K | — |
| FY2018 | $-2.7M | $-2.8M | $64.7K | — |
| FY2019 | $-10.8M | $-10.8M | $13.3K | — |
| FY2020 | $-1.6M | $-1.8M | $165.0K | $0 |
| FY2021 | $-52.9M | $-52.9M | $4.7K | $1.3M |
| FY2022 | $20.6M | $20.6M | $2.9K | $2.0M |
| FY2023 | $-75.8M | $-75.8M | $314 | $0 |
| FY2024 | $-16.8M | $-16.8M | $29.5K | $0 |
| FY2025 | $52.5M | $52.4M | $16.7K | — |