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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow52.46 M USD-16.78 M USD-75.75 M USD20.64 M USD-52.91 M USD-1.62 M USD-10.77 M USD-2.73 M USD2.00 M USD-640899 USD
Depreciation & Amortization200000 USD200000 USD200000 USD64287 USD68418 USD82809 USD46779 USD24886 USD21939 USD18891 USD
Stock-Based Compensation0 USD0 USD2.01 M USD1.26 M USD0 USD
Capital Expenditures16667 USD29450 USD314 USD2946 USD4686 USD165045 USD51781 USD64715 USD66503 USD6120 USD
Cash Flow from Investing-59.70 M USD2.07 M USD35.90 M USD-41.99 M USD-12.26 M USD-247240 USD-94905 USD-64715 USD2.13 M USD-1.52 M USD
Cash Flow from Financing7.56 M USD1.83 M USD11.02 M USD11.63 M USD122.41 M USD3.20 M USD6.06 M USD5.53 M USD-1.65 M USD2.06 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow52.45 M USD-16.80 M USD-75.75 M USD20.63 M USD-52.91 M USD-1.78 M USD-10.83 M USD-2.79 M USD1.94 M USD-647019 USD

Farmmi Inc. is a global agricultural products supplier specializing in the production and distribution of a variety of edible fungi-derived products. Founded and headquartered in China, the company primarily focuses on cultivating and marketing mushrooms such as shiitake, mu erh, and other traditional Chinese varieties, along with bamboo fungi and other agricultural products. Farmmi Inc.'s business model emphasizes sustainable agricultural practices and leverages advanced cultivation technologies to enhance yield and product quality. The company caters to both domestic and international markets, providing raw and processed fungal foods to supermarkets, hypermarkets, online stores, and direct consumers. It plays a vital role in the food supply chain, particularly impacting sectors related to organic and healthy eating trends. Farmmi's operations are significant in promoting biodiversity, organic farming, and supporting rural economies. Its positioning in the market as a staple supplier of mushrooms underscores its importance within the agriculture industry, as it bridges traditional farming methods with modern distribution networks, ensuring consistent availability of high-quality agricultural products globally.