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Farmmi (FAMI)

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1.220
-0.030-2.40%

Close Apr 24 16:00 ET

1.220
0.0000.00%

Post 20:01 ET

16.85MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Farmmi (FAMI) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

412.73%52.46M

77.86%-16.78M

-467.11%-75.75M

138.77%20.64M

-2,812.59%-53.23M

-173.82%-1.83M

75.51%-667.46K

-235.92%-2.73M

412.83%2M

12.09%-640.9K

Net income from continuing operations

-1,053.60%-53.39M

-281.92%-4.63M

14.38%2.54M

-7.63%2.22M

123.50%2.41M

450.41%1.08M

-109.52%-307.44K

-1.26%3.23M

41.57%3.27M

203.62%2.31M

Operating gains losses

-148.25%-1.9M

551.32%3.94M

-237.78%-873.37K

---258.56K

----

-402,627.15%-3.51M

--873

----

Depreciation and amortization

458.75%3.29M

103.30%588.66K

-21.29%289.55K

437.70%367.88K

4.88%68.42K

--65.23K

----

13.43%24.89K

16.13%21.94K

-7.98%18.89K

Deferred tax

--0

193.19%164.6K

---176.63K

--0

----

-71.14%75.19K

Other non cash items

-73.45%388.87K

-13.42%1.46M

525.53%1.69M

-1,211.30%-397.53K

-97.13%35.77K

-61.05%1.25M

--3.2M

----

Change In working capital

369.87%50.09M

76.69%-18.56M

-573.66%-79.63M

129.96%16.81M

-1,010.42%-56.11M

-10,600.06%-5.05M

99.21%-47.22K

-364.52%-5.98M

58.90%-1.29M

-72.92%-3.13M

-Change in receivables

-51.13%-15.95M

-92.35%-10.55M

-305.87%-5.49M

120.44%2.67M

-431.83%-13.04M

--3.93M

----

-2,945.93%-3.8M

-64.88%133.68K

116.25%380.65K

-Change in inventory

365.10%3.71M

57.19%-1.4M

-734.75%-3.27M

142.54%515.6K

-418.81%-1.21M

--380.18K

----

-149.73%-280.02K

-134.86%-112.13K

160.69%321.64K

-Change in prepaid assets

773.72%62.84M

86.92%-9.33M

-658.45%-71.3M

131.15%12.77M

-349.69%-40.99M

---9.12M

----

-423.05%-1.98M

---378.71K

--0

-Change in payables and accrued expense

-72.00%841.73K

217.73%3.01M

504.28%946.29K

493.08%156.6K

131.28%26.4K

---84.43K

----

-22.86%-62.71K

94.18%-51.04K

-184.17%-877.11K

-Change in other current assets

123.10%304.41K

-492.54%-1.32M

-346.98%-222.44K

80.72%-49.77K

-571.46%-258.12K

--54.75K

--0

-142.68%-118.76K

106.83%278.25K

-62,986.51%-4.08M

-Change in other current liabilities

-260.58%-1.66M

448.79%1.03M

-139.09%-295.93K

219.06%756.96K

-191.42%-635.79K

-361.99%-218.17K

-117.70%-47.22K

393.11%266.77K

-30,440.94%-91.01K

-105.50%-298

-Change in other working capital

----

-195.37%-1.07M

--1.12M

Cash from discontinued investing activities

53.46%324.1K

211.2K

Operating cash flow

412.73%52.46M

77.86%-16.78M

-467.11%-75.75M

139.00%20.64M

-3,173.09%-52.91M

-142.18%-1.62M

75.51%-667.46K

-235.92%-2.73M

412.83%2M

12.09%-640.9K

Investing cash flow

Cash flow from continuing investing activities

-2,986.48%-59.7M

-94.24%2.07M

185.49%35.9M

-246.24%-41.99M

-14,654.82%-12.13M

98.63%-82.2K

-9,170.33%-6M

-103.04%-64.72K

239.46%2.13M

-143.65%-1.52M

Net PPE purchase and sale

43.41%-16.67K

-9,278.98%-29.45K

89.34%-314

37.13%-2.95K

---4.69K

--0

----

2.69%-64.72K

-986.65%-66.5K

13.17%-6.12K

Net intangibles purchase and sale

----

98.34%-1.36K

---82.2K

----

--0

----

Net business purchase and sale

-102.89%-60.54K

16,039.48%2.1M

-98.86%13K

--1.14M

--0

---6M

----

Net investment purchase and sale

---59.63M

--0

179.65%28.36M

-1,184.12%-35.6M

---2.77M

--0

----

Net other investing changes

----

200.00%7.53M

19.48%-7.53M

---9.35M

----

244.41%2.19M

-143.39%-1.52M

Cash from discontinued investing activities

Investing cash flow

-2,986.48%-59.7M

-94.24%2.07M

185.49%35.9M

-242.55%-41.99M

-4,858.02%-12.26M

95.88%-247.24K

-9,170.33%-6M

-103.04%-64.72K

239.46%2.13M

-143.65%-1.52M

Financing cash flow

Cash flow from continuing financing activities

313.82%7.56M

-83.41%1.83M

-5.30%11.02M

-90.51%11.63M

3,733.02%122.67M

-52.21%3.2M

9.28%6.7M

470.43%6.13M

-180.25%-1.65M

178.12%2.06M

Net issuance payments of debt

-455.04%-2.95M

-72.97%832.25K

-45.89%3.08M

433.28%5.69M

-146.01%-1.71M

-49.94%3.71M

1,735.63%7.41M

67.05%-453.17K

-25.84%-1.38M

58.58%-1.09M

Net common stock issuance

1,191.46%9.85M

-90.38%762.7K

32.17%7.93M

-95.24%6M

--126.03M

--0

--7.73M

--0

Proceeds from stock option exercised by employees

--781.98K

--0

----

Net other financing activities

-149.57%-115.2K

2,440.10%232.42K

116.76%9.15K

96.71%-54.6K

-224.96%-1.66M

28.81%-509.97K

37.58%-716.32K

-311.56%-1.15M

-108.84%-278.82K

--3.15M

Cash from discontinued financing activities

-17,931.07%-252.49K

1.42K

Financing cash flow

313.82%7.56M

-83.41%1.83M

-5.30%11.02M

-90.50%11.63M

3,723.43%122.41M

-52.18%3.2M

9.28%6.7M

470.43%6.13M

-180.25%-1.65M

178.12%2.06M

Net cash flow

Beginning cash position

-96.20%486.52K

-68.93%12.79M

-30.52%41.17M

2,636.62%59.25M

187.23%2.17M

24.36%753.82K

-76.60%606.17K

5,383.67%2.59M

-69.81%47.24K

328.45%156.49K

Current changes in cash

102.49%321.1K

55.34%-12.88M

-196.69%-28.84M

-116.98%-9.72M

4,178.65%57.25M

4,493.46%1.34M

-99.13%29.13K

34.74%3.34M

2,477.71%2.48M

-183.35%-104.18K

Effect of exchange rate changes

-100.61%-3.53K

24.73%576.59K

105.53%462.26K

-5,468.21%-8.36M

-304.77%-150.2K

--73.35K

----

-708.27%-402.97K

1,406.41%66.25K

-0.98%-5.07K

End cash Position

65.27%804.1K

-96.20%486.52K

-68.93%12.79M

-30.52%41.17M

2,722.99%59.25M

230.38%2.1M

-88.50%635.3K

113.28%5.53M

5,383.67%2.59M

-69.81%47.24K

Free cash flow

412.08%52.45M

77.82%-16.8M

-467.16%-75.75M

138.99%20.63M

-3,015.07%-52.91M

-154.49%-1.7M

76.07%-667.46K

-243.92%-2.79M

399.59%1.94M

12.10%-647.02K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	412.73%52.46M	77.86%-16.78M	-467.11%-75.75M	138.77%20.64M	-2,812.59%-53.23M	-173.82%-1.83M	75.51%-667.46K	-235.92%-2.73M	412.83%2M	12.09%-640.9K
Net income from continuing operations	-1,053.60%-53.39M	-281.92%-4.63M	14.38%2.54M	-7.63%2.22M	123.50%2.41M	450.41%1.08M	-109.52%-307.44K	-1.26%3.23M	41.57%3.27M	203.62%2.31M
Operating gains losses	-148.25%-1.9M	551.32%3.94M	-237.78%-873.37K	---258.56K	----	----	-402,627.15%-3.51M	--873	----	----
Depreciation and amortization	458.75%3.29M	103.30%588.66K	-21.29%289.55K	437.70%367.88K	4.88%68.42K	--65.23K	----	13.43%24.89K	16.13%21.94K	-7.98%18.89K
Deferred tax	--0	--0	193.19%164.6K	---176.63K	--0	----	----	----	----	-71.14%75.19K
Other non cash items	-73.45%388.87K	-13.42%1.46M	525.53%1.69M	-1,211.30%-397.53K	-97.13%35.77K	-61.05%1.25M	--3.2M	----	----	----
Change In working capital	369.87%50.09M	76.69%-18.56M	-573.66%-79.63M	129.96%16.81M	-1,010.42%-56.11M	-10,600.06%-5.05M	99.21%-47.22K	-364.52%-5.98M	58.90%-1.29M	-72.92%-3.13M
-Change in receivables	-51.13%-15.95M	-92.35%-10.55M	-305.87%-5.49M	120.44%2.67M	-431.83%-13.04M	--3.93M	----	-2,945.93%-3.8M	-64.88%133.68K	116.25%380.65K
-Change in inventory	365.10%3.71M	57.19%-1.4M	-734.75%-3.27M	142.54%515.6K	-418.81%-1.21M	--380.18K	----	-149.73%-280.02K	-134.86%-112.13K	160.69%321.64K
-Change in prepaid assets	773.72%62.84M	86.92%-9.33M	-658.45%-71.3M	131.15%12.77M	-349.69%-40.99M	---9.12M	----	-423.05%-1.98M	---378.71K	--0
-Change in payables and accrued expense	-72.00%841.73K	217.73%3.01M	504.28%946.29K	493.08%156.6K	131.28%26.4K	---84.43K	----	-22.86%-62.71K	94.18%-51.04K	-184.17%-877.11K
-Change in other current assets	123.10%304.41K	-492.54%-1.32M	-346.98%-222.44K	80.72%-49.77K	-571.46%-258.12K	--54.75K	--0	-142.68%-118.76K	106.83%278.25K	-62,986.51%-4.08M
-Change in other current liabilities	-260.58%-1.66M	448.79%1.03M	-139.09%-295.93K	219.06%756.96K	-191.42%-635.79K	-361.99%-218.17K	-117.70%-47.22K	393.11%266.77K	-30,440.94%-91.01K	-105.50%-298
-Change in other working capital	----	----	----	----	----	----	----	----	-195.37%-1.07M	--1.12M
Cash from discontinued investing activities					53.46%324.1K	211.2K
Operating cash flow	412.73%52.46M	77.86%-16.78M	-467.11%-75.75M	139.00%20.64M	-3,173.09%-52.91M	-142.18%-1.62M	75.51%-667.46K	-235.92%-2.73M	412.83%2M	12.09%-640.9K
Investing cash flow
Cash flow from continuing investing activities	-2,986.48%-59.7M	-94.24%2.07M	185.49%35.9M	-246.24%-41.99M	-14,654.82%-12.13M	98.63%-82.2K	-9,170.33%-6M	-103.04%-64.72K	239.46%2.13M	-143.65%-1.52M
Net PPE purchase and sale	43.41%-16.67K	-9,278.98%-29.45K	89.34%-314	37.13%-2.95K	---4.69K	--0	----	2.69%-64.72K	-986.65%-66.5K	13.17%-6.12K
Net intangibles purchase and sale	----	----	----	----	98.34%-1.36K	---82.2K	----	--0	--0	----
Net business purchase and sale	-102.89%-60.54K	16,039.48%2.1M	-98.86%13K	--1.14M	--0	--0	---6M	----	----	----
Net investment purchase and sale	---59.63M	--0	179.65%28.36M	-1,184.12%-35.6M	---2.77M	--0	----	----	----	----
Net other investing changes	----	----	200.00%7.53M	19.48%-7.53M	---9.35M	----	----	----	244.41%2.19M	-143.39%-1.52M
Cash from discontinued investing activities
Investing cash flow	-2,986.48%-59.7M	-94.24%2.07M	185.49%35.9M	-242.55%-41.99M	-4,858.02%-12.26M	95.88%-247.24K	-9,170.33%-6M	-103.04%-64.72K	239.46%2.13M	-143.65%-1.52M
Financing cash flow
Cash flow from continuing financing activities	313.82%7.56M	-83.41%1.83M	-5.30%11.02M	-90.51%11.63M	3,733.02%122.67M	-52.21%3.2M	9.28%6.7M	470.43%6.13M	-180.25%-1.65M	178.12%2.06M
Net issuance payments of debt	-455.04%-2.95M	-72.97%832.25K	-45.89%3.08M	433.28%5.69M	-146.01%-1.71M	-49.94%3.71M	1,735.63%7.41M	67.05%-453.17K	-25.84%-1.38M	58.58%-1.09M
Net common stock issuance	1,191.46%9.85M	-90.38%762.7K	32.17%7.93M	-95.24%6M	--126.03M	--0	--0	--7.73M	--0	--0
Proceeds from stock option exercised by employees	--781.98K	--0	--0	----	----	----	----	----	----	----
Net other financing activities	-149.57%-115.2K	2,440.10%232.42K	116.76%9.15K	96.71%-54.6K	-224.96%-1.66M	28.81%-509.97K	37.58%-716.32K	-311.56%-1.15M	-108.84%-278.82K	--3.15M
Cash from discontinued financing activities					-17,931.07%-252.49K	1.42K
Financing cash flow	313.82%7.56M	-83.41%1.83M	-5.30%11.02M	-90.50%11.63M	3,723.43%122.41M	-52.18%3.2M	9.28%6.7M	470.43%6.13M	-180.25%-1.65M	178.12%2.06M
Net cash flow
Beginning cash position	-96.20%486.52K	-68.93%12.79M	-30.52%41.17M	2,636.62%59.25M	187.23%2.17M	24.36%753.82K	-76.60%606.17K	5,383.67%2.59M	-69.81%47.24K	328.45%156.49K
Current changes in cash	102.49%321.1K	55.34%-12.88M	-196.69%-28.84M	-116.98%-9.72M	4,178.65%57.25M	4,493.46%1.34M	-99.13%29.13K	34.74%3.34M	2,477.71%2.48M	-183.35%-104.18K
Effect of exchange rate changes	-100.61%-3.53K	24.73%576.59K	105.53%462.26K	-5,468.21%-8.36M	-304.77%-150.2K	--73.35K	----	-708.27%-402.97K	1,406.41%66.25K	-0.98%-5.07K
End cash Position	65.27%804.1K	-96.20%486.52K	-68.93%12.79M	-30.52%41.17M	2,722.99%59.25M	230.38%2.1M	-88.50%635.3K	113.28%5.53M	5,383.67%2.59M	-69.81%47.24K
Free cash flow	412.08%52.45M	77.82%-16.8M	-467.16%-75.75M	138.99%20.63M	-3,015.07%-52.91M	-154.49%-1.7M	76.07%-667.46K	-243.92%-2.79M	399.59%1.94M	12.10%-647.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

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