FARMHOUSE, INC. /NV Operating Cash Flow
FARMHOUSE, INC. /NV (FMHS) reported Operating Cash Flow of -$201.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$139.68K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$61.46K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$44.71K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.79K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for fiscal 2025 was -$179.02K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for fiscal 2024 was -$106.41K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for fiscal 2023 was -$83.45K.
- FARMHOUSE, INC. /NV net cash provided by (used in) operating activities for fiscal 2022 was -$270.89K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$139.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | -$201.14K 10-Q · filed 2026-08-20 | -$245.85K derived: sum of 3 quarters · filed 2026-08-20 | -$265.65K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2026-03-31 | -$61.46K 10-Q · filed 2026-05-20 | -$106.17K derived: sum of 2 quarters · filed 2026-05-20 | -$125.96K derived: sum of 3 quarters · filed 2026-05-20 | -$202.93K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | -$44.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$64.50K derived: sum of 2 quarters · filed 2026-04-17 | -$141.47K derived: sum of 3 quarters · filed 2026-08-20 | -$179.02K 10-K · filed 2026-04-17 | ||||
| 2025-09-30 | -$19.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$96.76K derived: sum of 2 quarters · filed 2026-08-20 | -$134.31K 10-Q · filed 2025-11-14 | -$145.47K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | -$76.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | -$114.52K 10-Q · filed 2026-08-20 | -$125.68K derived: sum of 3 quarters · filed 2026-08-20 | -$164.39K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-03-31 | -$37.56K 10-Q · filed 2026-05-20 | -$48.71K derived: sum of 2 quarters · filed 2026-05-20 | -$87.42K derived: sum of 3 quarters · filed 2026-05-20 | -$136.57K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$11.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$49.87K derived: sum of 2 quarters · filed 2026-04-17 | -$99.02K derived: sum of 3 quarters · filed 2026-04-17 | -$106.41K 10-K · filed 2026-04-17 | ||||
| 2024-09-30 | -$38.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$87.86K derived: sum of 2 quarters · filed 2025-11-14 | -$95.25K 10-Q · filed 2025-11-14 | -$106.31K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$49.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$56.54K 10-Q · filed 2025-08-14 | -$67.60K derived: sum of 3 quarters · filed 2025-08-14 | -$82.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$7.40K 10-Q · filed 2025-07-22 | -$18.45K derived: sum of 2 quarters · filed 2025-07-22 | -$32.86K derived: sum of 3 quarters · filed 2025-07-22 | -$55.47K derived: sum of 4 quarters · filed 2025-07-22 | ||||
| 2023-12-31 | -$11.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$25.46K derived: sum of 2 quarters · filed 2025-06-23 | -$48.07K derived: sum of 3 quarters · filed 2025-06-23 | -$83.45K 10-K · filed 2025-06-23 | ||||
| 2023-09-30 | -$14.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | -$37.01K derived: sum of 2 quarters · filed 2025-04-25 | -$72.40K 10-Q · filed 2025-04-25 | -$69.91K 10-Q · filed 2023-11-24 | -$100.65K derived: sum of 4 quarters · filed 2025-04-25 | |||
| 2023-06-30 | -$22.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$57.99K 10-Q · filed 2024-08-14 | -$56.95K 10-Q · filed 2023-08-09 | -$86.25K derived: sum of 3 quarters · filed 2024-08-14 | -$260.49K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$35.38K 10-Q · filed 2024-07-11 | -$35.13K 10-Q · filed 2023-05-16 | -$63.64K derived: sum of 2 quarters · filed 2024-07-11 | -$237.88K derived: sum of 3 quarters · filed 2024-07-11 | -$260.62K derived: sum of 4 quarters · filed 2024-07-11 | |||
| 2022-12-31 | -$28.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | -$202.49K derived: sum of 2 quarters · filed 2024-07-11 | -$225.24K derived: sum of 3 quarters · filed 2024-07-11 | -$270.89K 10-K · filed 2024-07-11 | -$252.79K 10-K · filed 2023-04-20 | |||
| 2022-09-30 | -$174.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-24 | -$196.98K derived: sum of 2 quarters · filed 2023-11-24 | -$242.64K 10-Q · filed 2023-11-24 | -$298.84K derived: sum of 4 quarters · filed 2023-11-24 | ||||
| 2022-06-30 | -$22.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$68.40K 10-Q · filed 2023-08-09 | -$124.60K derived: sum of 3 quarters · filed 2023-08-09 | -$174.85K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$45.66K 10-Q · filed 2023-05-16 | -$101.86K derived: sum of 2 quarters · filed 2023-05-16 | -$152.11K derived: sum of 3 quarters · filed 2023-05-16 | |||||
| 2021-12-31 | -$56.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | -$106.45K derived: sum of 2 quarters · filed 2023-04-20 | -$210.23K 10-K · filed 2023-04-20 | |||||
| 2021-09-30 | -$50.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$154.03K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$103.78K 10-Q · filed 2022-08-29 |