| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.46 M USD | -16.78 M USD | -75.75 M USD | 20.64 M USD | -52.91 M USD | -1.62 M USD | -10.77 M USD | -2.73 M USD | 2.00 M USD | -640899 USD |
| Depreciation & Amortization | 200000 USD | 200000 USD | 200000 USD | 64287 USD | 68418 USD | 82809 USD | 46779 USD | 24886 USD | 21939 USD | 18891 USD |
| Stock-Based Compensation | — | 0 USD | 0 USD | 2.01 M USD | 1.26 M USD | 0 USD | — | — | — | — |
| Capital Expenditures | 16667 USD | 29450 USD | 314 USD | 2946 USD | 4686 USD | 165045 USD | 51781 USD | 64715 USD | 66503 USD | 6120 USD |
| Cash Flow from Investing | -59.70 M USD | 2.07 M USD | 35.90 M USD | -41.99 M USD | -12.26 M USD | -247240 USD | -94905 USD | -64715 USD | 2.13 M USD | -1.52 M USD |
| Cash Flow from Financing | 7.56 M USD | 1.83 M USD | 11.02 M USD | 11.63 M USD | 122.41 M USD | 3.20 M USD | 6.06 M USD | 5.53 M USD | -1.65 M USD | 2.06 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 52.45 M USD | -16.80 M USD | -75.75 M USD | 20.63 M USD | -52.91 M USD | -1.78 M USD | -10.83 M USD | -2.79 M USD | 1.94 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.