Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Freshpet (FRPT)
- 63.260
- +0.060+0.09%
Close Jan 15 16:00 ET
- 63.260
- 0.0000.00%
Post 20:01 ET
3.09BMarket Cap26.81P/E (TTM)
63.760High62.250Low1.13MVolume63.210Open63.200Prev Close71.22MTurnover2.36%Turnover Ratio68.02P/E (Static)48.81MShares164.07052wk High2.62P/B3.04BFloat Cap46.76052wk Low--Dividend TTM48.00MShs Float186.980Historical High--Div Yield TTM2.39%Range %5.600Historical Low62.974Avg Price1Lot Size
Freshpet (FRPT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.01%66.76M | -20.10%33.89M | -11.08%4.81M | 103.17%154.29M | 36.24%50.37M | 43.12%56.1M | 213.96%42.41M | 139.34%5.41M | 275.68%75.94M | 253.70%36.97M |
| Net income from continuing operations | 754.67%101.66M | 1,065.53%16.36M | -168.26%-12.7M | 239.60%46.93M | 18.52%18.12M | 265.99%11.9M | 90.01%-1.69M | 175.05%18.6M | 43.50%-33.61M | 624.17%15.29M |
| Operating gains losses | -83.59%126K | 256.62%485K | 107.62%744K | -239.01%-8.63M | -93.67%230K | 242.86%768K | -87.70%136K | -882.69%-9.77M | 50.50%6.21M | 280.42%3.63M |
| Depreciation and amortization | 28.73%24.36M | 18.29%20.61M | 37.26%21.83M | 25.80%73.62M | 63.34%21.37M | 14.66%18.93M | 20.67%17.42M | 9.73%15.9M | 69.34%58.52M | 29.09%13.08M |
| Other non cash items | 67.62%1.35M | 5.40%957K | -5.49%844K | -38.69%3.44M | -5.76%835K | -57.24%803K | 8,980.00%908K | -68.50%893K | 158.84%5.61M | 61.09%886K |
| Change In working capital | -2.42%11.29M | -276.16%-10.74M | 3.57%-26.18M | -195.76%-13.68M | -202.09%-4.2M | -41.18%11.57M | -5.03%6.1M | -70.60%-27.15M | 126.40%14.28M | 203.95%4.11M |
| -Change in receivables | -234.98%-4.2M | 586.00%2.4M | 52.29%-5.61M | -1,591.22%-12.23M | -68.99%-3.93M | 223.19%3.11M | 109.98%350K | -228.04%-11.76M | 102.49%820K | 78.02%-2.33M |
| -Change in inventory | 11,611.98%19.23M | -642.86%-6.45M | 62.24%-2.95M | -1,182.85%-15.48M | -1,428.11%-6.63M | -102.69%-167K | -185.01%-868K | 2.29%-7.82M | 95.39%-1.21M | -107.18%-434K |
| -Change in prepaid assets | -102.50%-79K | -1.88%-4.6M | 25.55%688K | 111.96%269K | 169.03%1.07M | 1,289.85%3.17M | -52.83%-4.52M | -78.30%548K | -417.01%-2.25M | -2.92%-1.55M |
| -Change in payables and accrued expense | -203.24%-6.3M | -98.19%220K | -140.08%-16.89M | -10.91%20.3M | -2.88%9.1M | -62.70%6.11M | -4.05%12.12M | 54.89%-7.03M | 127.46%22.78M | 136.70%9.37M |
| -Change in other current assets | 1,146.67%3.14M | -256.65%-1.96M | -59.48%-1.1M | -24.92%-5.06M | -531.36%-3.52M | -212.36%-300K | -460.20%-549K | 81.14%-691K | -29.04%-4.05M | 62.85%-558K |
| -Change in other current liabilities | -40.86%-493K | 19.27%-356K | 19.95%-317K | 18.82%-1.47M | 27.84%-280K | 8.38%-350K | 34.57%-441K | -9.09%-396K | -30.56%-1.81M | -8.99%-388K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.01%66.76M | -20.10%33.89M | -11.08%4.81M | 103.17%154.29M | 36.24%50.37M | 43.12%56.1M | 213.96%42.41M | 139.34%5.41M | 275.68%75.94M | 253.70%36.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.43%-35.2M | 30.80%-33.44M | 43.00%-26.49M | 21.75%-187.09M | 24.77%-58.26M | -162.67%-34.03M | 55.50%-48.32M | 56.71%-46.47M | -2.45%-239.09M | -80.99%-77.45M |
| Net PPE purchase and sale | -3.43%-35.2M | 30.80%-33.44M | 43.00%-26.49M | 21.75%-187.09M | 24.77%-58.26M | 42.45%-34.03M | -8.67%-48.32M | 19.93%-46.47M | -3.92%-239.09M | -23.66%-77.45M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.43%-35.2M | 30.80%-33.44M | 43.00%-26.49M | 21.75%-187.09M | 24.77%-58.26M | -162.67%-34.03M | 55.50%-48.32M | 56.71%-46.47M | -2.45%-239.09M | -80.99%-77.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -178.86%-653K | -72.38%-493K | -253.92%-3.22M | -98.60%4.57M | 355.48%1.93M | 49.46%828K | -114.45%-286K | -99.36%2.09M | -2.75%327.29M | 98.99%-757K |
| Net issuance payments of debt | -8.94%-536K | -16.44%-524K | -2.19%-513K | -100.50%-1.98M | 4.99%-533K | 10.22%-492K | ---450K | -100.13%-502K | --392.41M | 99.25%-561K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -94.17%77K | -97.83%30K | -94.42%157K | 102.30%9.14M | 949.86%3.62M | 18.81%1.32M | -97.98%1.38M | 104.31%2.82M | 859.02%4.52M | 142.96%345K |
| Net other financing activities | ---194K | 100.08%1K | -1,182.96%-2.86M | 96.27%-2.6M | -113.49%-1.16M | --0 | 98.17%-1.22M | 91.51%-223K | -4,732.55%-69.64M | -233.95%-541K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -178.86%-653K | -72.38%-493K | -253.92%-3.22M | -98.60%4.57M | 355.48%1.93M | 49.46%828K | -114.45%-286K | -99.36%2.09M | -2.75%327.29M | 98.99%-757K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.18%243.68M | -5.49%243.73M | -9.51%268.63M | 123.66%296.87M | -18.78%274.59M | 3.14%251.7M | -23.51%257.89M | 123.66%296.87M | 82.36%132.74M | 40.70%338.11M |
| Current changes in cash | 34.99%30.91M | 99.23%-48K | 36.11%-24.9M | -117.20%-28.24M | 85.54%-5.96M | -75.66%22.9M | 93.35%-6.2M | -119.07%-38.98M | 173.80%164.14M | 61.67%-41.24M |
| End cash Position | -0.00%274.59M | -3.18%243.68M | -5.49%243.73M | -9.51%268.63M | -9.51%268.63M | -18.78%274.59M | 3.14%251.7M | -23.51%257.89M | 123.66%296.87M | 123.66%296.87M |
| Free cash flow | 43.02%31.56M | 107.53%445K | 47.20%-21.68M | 79.89%-32.8M | 80.50%-7.9M | 210.69%22.07M | 80.91%-5.91M | 42.79%-41.07M | 40.30%-163.15M | 22.43%-40.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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