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Farmmi Inc (FAMI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Cash Flows From Operating Activities
Net Income	-53,386	-252	-4,628	630	2,544
Depreciation Amortization	3,077	1,794	436	31	72
Accounts receivable	N/A	-8,419	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	964	N/A	N/A	N/A
Other Working Capital	50,090	12,643	-18,561	-15,960	-79,630
Other Operating Activity	52,681	7,840	5,977	398	1,260
Operating Cash Flow	$52,462	$14,570	$-16,776	$-14,901	$-75,754

Cash Flows From Investing Activities
PPE Investments	-17	-17	-30	N/A	0
Net Acquisitions	-61	-19	2,098	2,947	13
Purchase Of Investment	N/A	-15,000	N/A	N/A	N/A
Other Investing Activity	-59,626	0	-1	0	35,883
Investing Cash Flow	$-59,703	$-15,036	$2,068	$2,947	$35,896

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,680	N/A	N/A	N/A
Debt Repayment	N/A	-1,000	N/A	N/A	N/A
Common Stock Issued	N/A	782	N/A	N/A	N/A
Other Financing Activity	7,562	-587	1,827	-17	11,018
Financing Cash Flow	$7,562	$875	$1,827	$-17	$11,018

Exchange Rate Effect	-4	-6	577	306	462
Beginning Cash Position	487	487	12,790	12,790	41,168
End Cash Position	804	890	487	1,124	12,790
Net Cash Flow	$318	$404	$-12,303	$-11,665	$-28,378

Free Cash Flow
Operating Cash Flow	52,462	14,570	-16,776	-14,901	-75,754
Capital Expenditure	N/A	-17	N/A	N/A	N/A
Free Cash Flow	52,462	14,553	-16,776	-14,901	-75,754