$FARM Cashflow Statement | Understand Stock

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$FARM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.52M 274.61% YoY	-$3.875M -95.11% YoY	-$79.18M 405.59% YoY	-$15.66M -62.4% YoY	-$41.65M 12.31% YoY
Depreciation, Depletion And Amortization	$11.45M -1.21% YoY	$11.59M -47.73% YoY	$22.17M -6.89% YoY	$23.81M -13.81% YoY	$27.63M -7.61% YoY
Cash From Operating Activities	$16.10M -213.78% YoY	-$14.15M 105.63% YoY	-$6.880M -39.93% YoY	-$11.45M 670.79% YoY	-$1.486M -202.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.591M -30.72% YoY	$13.84M -7.84% YoY	$15.02M -199.06% YoY	-$15.16M 0.3% YoY	-$15.12M -13.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.689M -87.09% YoY	$28.57M -72.39% YoY	$103.5M 1034.68% YoY	$9.118M 106.24% YoY	$4.421M -88.8% YoY
Cash From Investing Activities	-$5.902M -140.09% YoY	$14.72M -83.35% YoY	$88.45M -1563.11% YoY	-$6.045M -43.48% YoY	-$10.70M -148.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.226M -92360.0% YoY	$10.00K -100.01% YoY	-$86.14M -605.07% YoY	$17.06M -145.61% YoY	-$37.39M -226.08% YoY
NET CHANGE
Cash From Operating Activities	$16.10M -213.78% YoY	-$14.15M 105.63% YoY	-$6.880M -39.93% YoY	-$11.45M 670.79% YoY	-$1.486M -202.13% YoY
Cash From Investing Activities	-$5.902M -140.09% YoY	$14.72M -83.35% YoY	$88.45M -1563.11% YoY	-$6.045M -43.48% YoY	-$10.70M -148.8% YoY
Cash From Financing Activities	-$9.226M -92360.0% YoY	$10.00K -100.01% YoY	-$86.14M -605.07% YoY	$17.06M -145.61% YoY	-$37.39M -226.08% YoY
Net Change In Cash	$969.0K 65.36% YoY	$586.0K -112.81% YoY	-$4.575M 930.41% YoY	-$444.0K -99.1% YoY	-$49.58M -193.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.10M -213.78% YoY	-$14.15M 105.63% YoY	-$6.880M -39.93% YoY	-$11.45M 670.79% YoY	-$1.486M -202.13% YoY
Capital Expenditures	$9.591M -30.72% YoY	$13.84M -7.84% YoY	$15.02M -199.06% YoY	-$15.16M 0.3% YoY	-$15.12M -13.91% YoY
Free Cash Flow	$6.506M -123.24% YoY	-$27.99M 27.81% YoY	-$21.90M -690.46% YoY	$3.709M -72.79% YoY	$13.63M -28.31% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.866M -2417.14% YoY	-$4.025M -19.53% YoY	-$4.747M 3.38% YoY	-$4.976M 629.62% YoY	$210.0K -92.23% YoY	-$5.002M 282.71% YoY	-$4.592M -90.19% YoY	-$682.0K -94.03% YoY	$2.704M -119.87% YoY	-$1.307M -82.28% YoY	-$46.80M 1139.08% YoY	-$11.42M 182.75% YoY	-$13.61M 151.07% YoY	-$7.374M 204.21% YoY	-$3.777M -4.89% YoY	-$4.040M -70.48% YoY	-$5.420M -69.42% YoY	-$2.424M -61.34% YoY	-$3.971M -59.14% YoY
Depreciation, Depletion And Amortization	$2.594M -11.16% YoY	$2.614M -9.77% YoY	$2.793M -4.12% YoY	$2.838M -1.56% YoY	$2.920M 2.74% YoY	$2.897M -1.8% YoY	$2.913M -46.45% YoY	$2.883M -46.7% YoY	$2.842M -49.82% YoY	$2.950M -47.81% YoY	$5.440M -4.41% YoY	$5.409M -6.6% YoY	$5.664M -6.36% YoY	$5.652M -9.99% YoY	$5.691M -11.01% YoY	$5.791M -15.83% YoY	$6.049M -17.25% YoY	$6.279M -10.81% YoY	$6.395M -13.11% YoY
Cash From Operating Activities	-$786.0K -130.79% YoY	-$5.007M -300.84% YoY	$9.745M -1079.4% YoY	$1.306M -157.16% YoY	$2.553M -168.5% YoY	$2.493M -134.93% YoY	-$995.0K 65.83% YoY	-$2.285M -76.79% YoY	-$3.727M -121.95% YoY	-$7.137M -46.81% YoY	-$600.0K -67.16% YoY	-$9.846M 854.07% YoY	$16.98M -1013.01% YoY	-$13.42M 99.24% YoY	-$1.827M -191.17% YoY	-$1.032M -412.73% YoY	-$1.860M -85.48% YoY	-$6.735M -174.96% YoY	$2.004M -130.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.830M -9.94% YoY	$1.932M -41.98% YoY	$2.239M -37.39% YoY	$1.990M -41.71% YoY	$2.032M -39.22% YoY	$3.330M -5.16% YoY	$3.576M -8.54% YoY	$3.414M 0.44% YoY	$3.343M -29.26% YoY	$3.511M 17.5% YoY	$3.910M -162.39% YoY	$3.399M -212.96% YoY	$4.726M -241.29% YoY	$2.988M 17.55% YoY	-$6.267M 170.48% YoY	-$3.009M -4.78% YoY	-$3.345M -36.53% YoY	$2.542M -41.78% YoY	-$2.317M -47.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.00K -73.38% YoY	$13.00K -50.0% YoY	$4.293M -12.97% YoY	-$769.0K -117.68% YoY	$139.0K -98.61% YoY	$26.00K -99.72% YoY	$4.933M -94.64% YoY	$4.350M 176.37% YoY	$10.02M 1049.43% YoY	$9.260M 2.2% YoY	$91.95M 164096.43% YoY	$1.574M 77.45% YoY	$872.0K -0.68% YoY	$9.061M 24.17% YoY	$56.00K -97.68% YoY	$887.0K 1008.75% YoY	$878.0K -48.35% YoY	$7.297M 3072.61% YoY	$2.411M -12.33% YoY
Cash From Investing Activities	-$1.793M -5.28% YoY	-$1.919M -41.92% YoY	$2.054M 51.36% YoY	-$2.759M -394.76% YoY	-$1.893M -128.34% YoY	-$3.304M -157.49% YoY	$1.357M -98.46% YoY	$936.0K -151.29% YoY	$6.680M -273.33% YoY	$5.747M -5.37% YoY	$88.06M -1517.81% YoY	-$1.825M -14.0% YoY	-$3.854M 56.22% YoY	$6.073M 27.72% YoY	-$6.211M -6707.45% YoY	-$2.122M -31.1% YoY	-$2.467M -30.9% YoY	$4.755M -214.86% YoY	$94.00K -105.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.944M -4700.0% YoY	$3.951M -7155.36% YoY	-$9.057M 16073.21% YoY	-$49.00K -16.95% YoY	-$64.00K 16.36% YoY	-$56.00K -130.43% YoY	-$56.00K -99.94% YoY	-$59.00K -92.96% YoY	-$55.00K -94.06% YoY	$184.0K -96.39% YoY	-$89.47M -1296.28% YoY	-$838.0K -108.46% YoY	-$926.0K -147.81% YoY	$5.090M -324.33% YoY	$7.479M -5723.31% YoY	$9.908M 84.85% YoY	$1.937M -82.72% YoY	-$2.269M -95.79% YoY	-$133.0K -100.32% YoY
NET CHANGE
Cash From Operating Activities	-$786.0K -130.79% YoY	-$5.007M -300.84% YoY	$9.745M -1079.4% YoY	$1.306M -157.16% YoY	$2.553M -168.5% YoY	$2.493M -134.93% YoY	-$995.0K 65.83% YoY	-$2.285M -76.79% YoY	-$3.727M -121.95% YoY	-$7.137M -46.81% YoY	-$600.0K -67.16% YoY	-$9.846M 854.07% YoY	$16.98M -1013.01% YoY	-$13.42M 99.24% YoY	-$1.827M -191.17% YoY	-$1.032M -412.73% YoY	-$1.860M -85.48% YoY	-$6.735M -174.96% YoY	$2.004M -130.32% YoY
Cash From Investing Activities	-$1.793M -5.28% YoY	-$1.919M -41.92% YoY	$2.054M 51.36% YoY	-$2.759M -394.76% YoY	-$1.893M -128.34% YoY	-$3.304M -157.49% YoY	$1.357M -98.46% YoY	$936.0K -151.29% YoY	$6.680M -273.33% YoY	$5.747M -5.37% YoY	$88.06M -1517.81% YoY	-$1.825M -14.0% YoY	-$3.854M 56.22% YoY	$6.073M 27.72% YoY	-$6.211M -6707.45% YoY	-$2.122M -31.1% YoY	-$2.467M -30.9% YoY	$4.755M -214.86% YoY	$94.00K -105.53% YoY
Cash From Financing Activities	$2.944M -4700.0% YoY	$3.951M -7155.36% YoY	-$9.057M 16073.21% YoY	-$49.00K -16.95% YoY	-$64.00K 16.36% YoY	-$56.00K -130.43% YoY	-$56.00K -99.94% YoY	-$59.00K -92.96% YoY	-$55.00K -94.06% YoY	$184.0K -96.39% YoY	-$89.47M -1296.28% YoY	-$838.0K -108.46% YoY	-$926.0K -147.81% YoY	$5.090M -324.33% YoY	$7.479M -5723.31% YoY	$9.908M 84.85% YoY	$1.937M -82.72% YoY	-$2.269M -95.79% YoY	-$133.0K -100.32% YoY
Net Change In Cash	$365.0K -38.76% YoY	-$2.975M 243.14% YoY	$2.742M 796.08% YoY	-$1.502M 6.68% YoY	$596.0K -79.43% YoY	-$867.0K -28.11% YoY	$306.0K -115.22% YoY	-$1.408M -88.74% YoY	$2.898M -76.25% YoY	-$1.206M -46.54% YoY	-$2.010M 259.57% YoY	-$12.51M -285.21% YoY	$12.20M -610.54% YoY	-$2.256M -46.91% YoY	-$559.0K -128.45% YoY	$6.754M 158.77% YoY	-$2.390M -53.77% YoY	-$4.249M -91.33% YoY	$1.965M -94.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$786.0K -130.79% YoY	-$5.007M -300.84% YoY	$9.745M -1079.4% YoY	$1.306M -157.16% YoY	$2.553M -168.5% YoY	$2.493M -134.93% YoY	-$995.0K 65.83% YoY	-$2.285M -76.79% YoY	-$3.727M -121.95% YoY	-$7.137M -46.81% YoY	-$600.0K -67.16% YoY	-$9.846M 854.07% YoY	$16.98M -1013.01% YoY	-$13.42M 99.24% YoY	-$1.827M -191.17% YoY	-$1.032M -412.73% YoY	-$1.860M -85.48% YoY	-$6.735M -174.96% YoY	$2.004M -130.32% YoY
Capital Expenditures	$1.830M -9.94% YoY	$1.932M -41.98% YoY	$2.239M -37.39% YoY	$1.990M -41.71% YoY	$2.032M -39.22% YoY	$3.330M -5.16% YoY	$3.576M -8.54% YoY	$3.414M 0.44% YoY	$3.343M -29.26% YoY	$3.511M 17.5% YoY	$3.910M -162.39% YoY	$3.399M -212.96% YoY	$4.726M -241.29% YoY	$2.988M 17.55% YoY	-$6.267M 170.48% YoY	-$3.009M -4.78% YoY	-$3.345M -36.53% YoY	$2.542M -41.78% YoY	-$2.317M -47.93% YoY
Free Cash Flow	-$2.616M -602.11% YoY	-$6.939M 729.03% YoY	$7.506M -264.21% YoY	-$684.0K -88.0% YoY	$521.0K -107.37% YoY	-$837.0K -92.14% YoY	-$4.571M 1.35% YoY	-$5.699M -56.97% YoY	-$7.070M -157.69% YoY	-$10.65M -35.1% YoY	-$4.510M -201.58% YoY	-$13.25M -769.95% YoY	$12.26M 725.32% YoY	-$16.41M 76.86% YoY	$4.440M 2.75% YoY	$1.977M -43.35% YoY	$1.485M -119.69% YoY	-$9.277M -300.84% YoY	$4.321M -300.05% YoY