US Stock MarketDetailed Quotes

Village Farms International (VFF)

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  • 2.840
  • +0.030+1.07%
Close Apr 24 16:00 ET
  • 2.900
  • +0.060+2.11%
Post 19:59 ET
325.53MMarket Cap10.52P/E (TTM)

Village Farms International (VFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
323.31%58.11M
4.37%11.4M
275.15%24.45M
881.90%28.64M
-12,652.00%-6.38M
79.85%13.73M
1,219.44%10.93M
-45.93%6.52M
-131.98%-3.66M
98.64%-50K
Net income from continuing operations
175.11%20.99M
140.96%2.34M
1,386.09%10.82M
179.89%14.95M
-165.58%-7.12M
15.52%-27.94M
75.96%-5.71M
35.26%-841K
-1,255.87%-18.71M
59.63%-2.68M
Operating gains losses
-94.42%13K
-23.33%69K
206.90%31K
-423.81%-136K
-62.31%49K
264.06%233K
421.43%90K
-144.62%-29K
16.67%42K
1,544.44%130K
Depreciation and amortization
-2.06%16.38M
0.48%3.81M
-9.09%4.16M
-9.51%3.44M
9.10%4.97M
18.69%16.72M
60.28%3.79M
14.54%4.58M
1.47%3.8M
14.35%4.56M
Deferred tax
-19.26%-2.07M
8.57%-1.94M
491.22%802K
-205.02%-272K
-300.91%-663K
-124.68%-1.74M
-140.07%-2.12M
-109.58%-205K
-24.27%259K
144.96%330K
Other non cash items
-8.16%3.77M
-13.09%790K
-18.80%799K
44.12%944K
-20.54%1.24M
-29.50%4.11M
59.75%909K
-44.59%984K
-72.65%655K
43.73%1.56M
Change In working capital
20,570.10%19.86M
63.24%6.23M
251.80%7.42M
481.40%10.42M
-27.93%-4.21M
-107.74%-97K
10.71%3.81M
-62.55%2.11M
56.27%-2.73M
-108.23%-3.29M
-Change in receivables
-7.70%-3.75M
298.99%3.16M
-157.15%-2.73M
-239.29%-592K
49.48%-3.59M
-62.21%-3.48M
5.54%-1.59M
-52.10%4.78M
--425K
---7.1M
-Change in inventory
-86.47%1.14M
-51.85%-6.68M
-11.38%4.35M
-58.16%1.98M
-53.54%1.49M
268.72%8.46M
-1,723.99%-4.4M
211.56%4.91M
--4.73M
--3.22M
-Change in prepaid assets
-107.39%-240K
-139.17%-226K
605.96%1.61M
-220.45%-2.59M
15.31%964K
530.50%3.25M
534.07%577K
26.50%-319K
--2.15M
--836K
-Change in payables and accrued expense
777.12%22.79M
57.73%12.98M
90.97%-523K
301.25%12.57M
-610.05%-2.23M
-146.52%-3.37M
50.29%8.23M
-226.88%-5.79M
---6.25M
--438K
-Change in other current assets
137.83%1.52M
-334.24%-2.08M
367.09%4.89M
39.52%-1.03M
-1,210.00%-262K
-230.73%-4.03M
57.87%-479K
-163.41%-1.83M
---1.7M
---20K
-Change in other current liabilities
-74.59%-1.62M
-162.69%-924K
-151.39%-185K
103.82%80K
11.75%-586K
19.57%-925K
247.64%1.47M
158.25%360K
---2.1M
---664K
-Change in other working capital
----
----
----
----
----
----
----
----
----
-108.23%-3.29M
Cash from discontinued investing activities
-148.09%-8.39M
76.02%-2.52M
142.81%953K
-45.86%-3.38M
-10.52M
-2.23M
Operating cash flow
380.56%49.72M
2,092.35%8.88M
492.03%25.4M
282.73%21.82M
-12,652.00%-6.38M
94.68%10.35M
127.18%405K
-64.40%4.29M
461.11%5.7M
98.64%-50K
Investing cash flow
Cash flow from continuing investing activities
-154.08%-18.61M
-568.82%-11.5M
34.57%-1.83M
-161.47%-2.45M
-51.33%-2.84M
-120.86%-7.33M
-934.47%-1.72M
-54.36%-2.79M
-47.10%-937K
-74.35%-1.88M
Net PPE purchase and sale
-154.17%-18.22M
-576.54%-11.1M
34.57%-1.83M
-220.89%-2.75M
-35.34%-2.54M
-98.89%-7.17M
-317.64%-1.64M
-54.36%-2.79M
41.78%-857K
-74.35%-1.88M
Net intangibles purchase and sale
-150.00%-395K
-406.41%-395K
--0
----
----
---158K
---78K
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
---38.41M
---300K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
296.25%20.1M
-471.14%-11.5M
781.23%36.88M
-161.47%-2.45M
-51.33%-2.84M
-64.34%-10.24M
25.66%-2.01M
-199.12%-5.41M
-47.10%-937K
-74.35%-1.88M
Financing cash flow
Cash flow from continuing financing activities
33.33%-6.35M
-94.60%-2.74M
161.60%1.38M
-3.56%-4.6M
73.37%-384K
-167.38%-9.53M
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
Net issuance payments of debt
-37.76%-7.87M
11.01%-1.25M
-43.82%-2.06M
-192.02%-4.17M
73.37%-384K
38.49%-5.71M
1.05%-1.41M
1.45%-1.43M
11.74%-1.43M
69.88%-1.44M
Net common stock issuance
---2.97M
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--5.03M
--1.49M
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
85.70%-546K
---3K
-413.23%-4.11M
----
----
-165.62%-3.82M
--0
---801K
----
----
Cash from discontinued financing activities
-4M
0
0
0
0
0
Financing cash flow
-8.66%-10.35M
-94.60%-2.74M
-17.61%-2.63M
-3.56%-4.6M
73.37%-384K
-167.38%-9.53M
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
Net cash flow
Beginning cash position
-30.21%24.63M
205.13%87.56M
119.13%64.99M
-52.26%15.13M
-30.21%24.63M
62.81%35.29M
-29.12%28.7M
-6.32%29.66M
-9.17%31.69M
62.81%35.29M
Current changes in cash
731.37%59.47M
-77.65%-5.36M
2,161.57%24.95M
2,811.29%49.48M
-185.01%-9.6M
-171.24%-9.42M
46.34%-3.02M
-113.77%-1.21M
52.40%-1.83M
-124.25%-3.37M
Effect of exchange rate changes
273.41%2.15M
485.99%4.05M
-1,052.61%-2.37M
288.18%382K
139.08%93K
-414.97%-1.24M
-344.52%-1.05M
632.35%249K
-133.33%-203K
64.90%-238K
End cash Position
250.18%86.25M
250.18%86.25M
205.13%87.56M
119.13%64.99M
-52.26%15.13M
-30.21%24.63M
-30.21%24.63M
-29.12%28.7M
-6.32%29.66M
-9.17%31.69M
Free cash flow
929.79%31.11M
-99.24%-2.62M
1,475.53%23.57M
300.27%19.07M
-362.88%-8.92M
76.56%3.02M
-78.53%-1.31M
-85.39%1.5M
256.18%4.77M
59.40%-1.93M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 323.31%58.11M4.37%11.4M275.15%24.45M881.90%28.64M-12,652.00%-6.38M79.85%13.73M1,219.44%10.93M-45.93%6.52M-131.98%-3.66M98.64%-50K
Net income from continuing operations 175.11%20.99M140.96%2.34M1,386.09%10.82M179.89%14.95M-165.58%-7.12M15.52%-27.94M75.96%-5.71M35.26%-841K-1,255.87%-18.71M59.63%-2.68M
Operating gains losses -94.42%13K-23.33%69K206.90%31K-423.81%-136K-62.31%49K264.06%233K421.43%90K-144.62%-29K16.67%42K1,544.44%130K
Depreciation and amortization -2.06%16.38M0.48%3.81M-9.09%4.16M-9.51%3.44M9.10%4.97M18.69%16.72M60.28%3.79M14.54%4.58M1.47%3.8M14.35%4.56M
Deferred tax -19.26%-2.07M8.57%-1.94M491.22%802K-205.02%-272K-300.91%-663K-124.68%-1.74M-140.07%-2.12M-109.58%-205K-24.27%259K144.96%330K
Other non cash items -8.16%3.77M-13.09%790K-18.80%799K44.12%944K-20.54%1.24M-29.50%4.11M59.75%909K-44.59%984K-72.65%655K43.73%1.56M
Change In working capital 20,570.10%19.86M63.24%6.23M251.80%7.42M481.40%10.42M-27.93%-4.21M-107.74%-97K10.71%3.81M-62.55%2.11M56.27%-2.73M-108.23%-3.29M
-Change in receivables -7.70%-3.75M298.99%3.16M-157.15%-2.73M-239.29%-592K49.48%-3.59M-62.21%-3.48M5.54%-1.59M-52.10%4.78M--425K---7.1M
-Change in inventory -86.47%1.14M-51.85%-6.68M-11.38%4.35M-58.16%1.98M-53.54%1.49M268.72%8.46M-1,723.99%-4.4M211.56%4.91M--4.73M--3.22M
-Change in prepaid assets -107.39%-240K-139.17%-226K605.96%1.61M-220.45%-2.59M15.31%964K530.50%3.25M534.07%577K26.50%-319K--2.15M--836K
-Change in payables and accrued expense 777.12%22.79M57.73%12.98M90.97%-523K301.25%12.57M-610.05%-2.23M-146.52%-3.37M50.29%8.23M-226.88%-5.79M---6.25M--438K
-Change in other current assets 137.83%1.52M-334.24%-2.08M367.09%4.89M39.52%-1.03M-1,210.00%-262K-230.73%-4.03M57.87%-479K-163.41%-1.83M---1.7M---20K
-Change in other current liabilities -74.59%-1.62M-162.69%-924K-151.39%-185K103.82%80K11.75%-586K19.57%-925K247.64%1.47M158.25%360K---2.1M---664K
-Change in other working capital -------------------------------------108.23%-3.29M
Cash from discontinued investing activities -148.09%-8.39M76.02%-2.52M142.81%953K-45.86%-3.38M-10.52M-2.23M
Operating cash flow 380.56%49.72M2,092.35%8.88M492.03%25.4M282.73%21.82M-12,652.00%-6.38M94.68%10.35M127.18%405K-64.40%4.29M461.11%5.7M98.64%-50K
Investing cash flow
Cash flow from continuing investing activities -154.08%-18.61M-568.82%-11.5M34.57%-1.83M-161.47%-2.45M-51.33%-2.84M-120.86%-7.33M-934.47%-1.72M-54.36%-2.79M-47.10%-937K-74.35%-1.88M
Net PPE purchase and sale -154.17%-18.22M-576.54%-11.1M34.57%-1.83M-220.89%-2.75M-35.34%-2.54M-98.89%-7.17M-317.64%-1.64M-54.36%-2.79M41.78%-857K-74.35%-1.88M
Net intangibles purchase and sale -150.00%-395K-406.41%-395K--0-----------158K---78K--0--------
Net business purchase and sale --0------------------0----------------
Net other investing changes ---------------38.41M---300K--------------------
Cash from discontinued investing activities
Investing cash flow 296.25%20.1M-471.14%-11.5M781.23%36.88M-161.47%-2.45M-51.33%-2.84M-64.34%-10.24M25.66%-2.01M-199.12%-5.41M-47.10%-937K-74.35%-1.88M
Financing cash flow
Cash flow from continuing financing activities 33.33%-6.35M-94.60%-2.74M161.60%1.38M-3.56%-4.6M73.37%-384K-167.38%-9.53M1.05%-1.41M-53.72%-2.23M-174.66%-4.44M-107.74%-1.44M
Net issuance payments of debt -37.76%-7.87M11.01%-1.25M-43.82%-2.06M-192.02%-4.17M73.37%-384K38.49%-5.71M1.05%-1.41M1.45%-1.43M11.74%-1.43M69.88%-1.44M
Net common stock issuance ---2.97M------------------0--0--0--0--0
Proceeds from stock option exercised by employees --5.03M--1.49M--------------0--0--0--0--0
Net other financing activities 85.70%-546K---3K-413.23%-4.11M---------165.62%-3.82M--0---801K--------
Cash from discontinued financing activities -4M00000
Financing cash flow -8.66%-10.35M-94.60%-2.74M-17.61%-2.63M-3.56%-4.6M73.37%-384K-167.38%-9.53M1.05%-1.41M-53.72%-2.23M-174.66%-4.44M-107.74%-1.44M
Net cash flow
Beginning cash position -30.21%24.63M205.13%87.56M119.13%64.99M-52.26%15.13M-30.21%24.63M62.81%35.29M-29.12%28.7M-6.32%29.66M-9.17%31.69M62.81%35.29M
Current changes in cash 731.37%59.47M-77.65%-5.36M2,161.57%24.95M2,811.29%49.48M-185.01%-9.6M-171.24%-9.42M46.34%-3.02M-113.77%-1.21M52.40%-1.83M-124.25%-3.37M
Effect of exchange rate changes 273.41%2.15M485.99%4.05M-1,052.61%-2.37M288.18%382K139.08%93K-414.97%-1.24M-344.52%-1.05M632.35%249K-133.33%-203K64.90%-238K
End cash Position 250.18%86.25M250.18%86.25M205.13%87.56M119.13%64.99M-52.26%15.13M-30.21%24.63M-30.21%24.63M-29.12%28.7M-6.32%29.66M-9.17%31.69M
Free cash flow 929.79%31.11M-99.24%-2.62M1,475.53%23.57M300.27%19.07M-362.88%-8.92M76.56%3.02M-78.53%-1.31M-85.39%1.5M256.18%4.77M59.40%-1.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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