VILLAGE FARMS INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $2.9M | $2.4M | $10.2M | $26.5M | $-6.7M | $-8.6M | $-820.0K |
| Depreciation & Amortization | $4.3M | $4.3M | $3.8M | $4.2M | $4.0M | $4.4M | $3.8M | $4.6M |
| Depreciation | $3.2M | $3.5M | $2.3M | $3.3M | $3.8M | $3.6M | $2.4M | $3.8M |
| Amortization | $802.0K | $809.0K | $802.0K | $813.0K | $837.0K | $794.0K | $887.0K | $749.0K |
| Stock-Based Compensation | $293.0K | $376.0K | $459.0K | $1.0M | $123.0K | $145.0K | $271.0K | $875.0K |
| Net Cash from Operating Activities | $8.9M | $-16.8M | $11.4M | $24.4M | $28.6M | $-6.4M | $412.0K | $4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $9.2M | $11.1M | $1.8M | $4.0M | $1.2M | $1.6M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-2.8M | $-2.0M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $419.0K | $6.4M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | $-384.0K | $-1.4M | $-2.2M |
| Net Change in Cash | $17.4M | $-30.7M | $-1.3M | $22.6M | $49.9M | $-9.5M | $-4.1M | $-961.0K |
| Free Cash Flow | $2.6M | $-26.0M | $300.0K | $22.6M | $24.6M | $-7.6M | $-1.2M | $1.5M |