Farmhouse, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-393.3K | $-464.3K | $-560.8K | $-442.8K | $-975.6K | $-1.0M | $-563.1K |
| Depreciation & Amortization | — | — | $0 | $94 | $1.2K | $1.9K | $2.3K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-179.0K | $-106.4K | $-83.5K | $-270.9K | $-210.2K | $-101.6K | $-387.7K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $390.0K | $-250 | $0 | $-3.5K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $192.8K | $106.8K | $21.4K | $-60.8K | $210.4K | $98.1K | $395.3K |
| Net Change in Cash | — | — | — | — | $-126 | $-3.4K | $4.0K |
| Free Cash Flow | — | — | — | — | — | — | — |