Farmhouse (FMHS) Cash flow

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Farmhouse Cash Flow

FMHS's free cash flow for Q2 2026 was $-124.28K. For the 2026 fiscal year, FMHS's free cash flow was decreased by $-72.61K and operating cash flow was $-139.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -179.02K	$ -106.41K	$ -83.45K	$ -252.79K	$ -210.23K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 390.00K	$ -250.00
Financing Cash Flow	$ 192.80K	$ 106.83K	$ 21.39K	$ -60.82K	$ 210.36K
End Cash Position	$ 14.19K	$ 413.00	$ 0.00	$ 62.06K	$ 3.78K
Free Cash Flow	$ -179.02K	$ -106.41K	$ -83.45K	$ -252.79K	$ -210.48K

Currency in USD