FARM: the cashflow

MyFinsight

For the quarter ending 2025-12-31, FARM had $365K increase in cash & cash equivalents over the period. -$2,616K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-4,866	-4,025	-14,516
Depreciation and amortization	2,594	2,614	11,448
Net losses on disposal of assets	-892	-1,017	-
Net losses on derivative instruments	0	0	6,035
401 and share-based compensation expense	519	482	1,999
Provision for credit losses	316	148	356
Postretirement benefits and pension settlement cost	-	-	7,726
Accounts receivable, net	2,113	-880	-10,833
Net losses (gains) on disposal of assets	-	-	-2,547
Inventories	-5,797	5,353	-7,391
Derivative assets, net	0	0	-3,498
Other assets	-123	331	-1,589
Accounts payable	-2,782	3,815	-10,724
Accrued expenses and other	-1,266	-4,254	-15
Net cash (used in) provided by operating activities	-786	-5,007	16,097
Sale of business	-	-	-800
Purchases of property, plant and equipment	1,830	1,932	9,591
Proceeds from sales of property, plant and equipment	37	13	4,489
Net cash used in investing activities	-1,793	-1,919	-5,902
Proceeds from credit facilities	3,000	4,000	8,000
Repayments on credit facilities	0	0	17,000
Payments of finance lease obligations	49	49	193
Payment of financing costs	7	0	33
Net cash provided by (used in) financing activities	2,944	3,951	-9,226
Net (decrease) in cash and cash equivalents and restricted cash	365	-2,975	969
Cash and cash equivalents at beginning of period	3,999	6,974	-
Cash and cash equivalents at end of period	4,364	3,999	-

Unit: Thousand (K) dollars