VPR Brands, LP. Operating Cash Flow
VPR Brands, LP. (VPRB) reported Operating Cash Flow of $2.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VPR Brands, LP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$537.89K.
- VPR Brands, LP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.57M.
- VPR Brands, LP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$391.69K, a 1679.96% decline year-over-year.
- VPR Brands, LP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$134.42K, a 139.08% decline year-over-year.
- VPR Brands, LP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.12M, a 509.07% decline from fiscal 2024.
- VPR Brands, LP. net cash provided by (used in) operating activities for fiscal 2024 was $274.09K, a 92.13% decline from fiscal 2023.
- VPR Brands, LP. net cash provided by (used in) operating activities for fiscal 2023 was $3.48M.
- VPR Brands, LP. net cash provided by (used in) operating activities for fiscal 2022 was -$312.42K.
| 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 | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 89 month as first filed | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$537.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.04M 10-Q · filed 2026-08-14 | $1.64M derived: sum of 3 quarters · filed 2026-08-14 | $1.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2026-03-31 | $2.57M 10-Q · filed 2026-05-18 | $2.18M derived: sum of 2 quarters · filed 2026-05-18 | $2.05M derived: sum of 3 quarters · filed 2026-05-18 | $1.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2025-12-31 | -$391.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$526.11K derived: sum of 2 quarters · filed 2026-03-31 | -$787.87K derived: sum of 3 quarters · filed 2026-08-14 | -$1.12M 10-K · filed 2026-03-31 | ||||||||||||||||||
| 2025-09-30 | -$134.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$396.18K derived: sum of 2 quarters · filed 2026-08-14 | -$729.54K 10-Q · filed 2025-11-14 | -$704.75K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2025-06-30 | -$261.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$595.12K 10-Q · filed 2026-08-14 | -$572.72K 10-Q · filed 2025-08-14 | -$570.33K derived: sum of 3 quarters · filed 2026-08-14 | -$226.33K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-03-31 | -$333.36K 10-Q · filed 2026-05-18 | -$323.74K 10-Q · filed 2025-05-21 | -$308.57K derived: sum of 2 quarters · filed 2026-05-18 | $35.43K derived: sum of 3 quarters · filed 2026-05-18 | -$82.71K derived: sum of 4 quarters · filed 2026-05-18 | |||||||||||||||||
| 2024-12-31 | $24.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $368.79K derived: sum of 2 quarters · filed 2026-03-31 | $250.65K derived: sum of 3 quarters · filed 2026-03-31 | $274.09K 10-K · filed 2026-03-31 | ||||||||||||||||||
| 2024-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $225.86K derived: sum of 2 quarters · filed 2025-11-14 | $249.30K 10-Q · filed 2025-11-14 | $666.14K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||||||
| 2024-06-30 | -$118.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$94.70K 10-Q · filed 2025-08-14 | $322.14K derived: sum of 3 quarters · filed 2025-08-14 | $2.10M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||||
| 2024-03-31 | $23.44K 10-Q · filed 2025-05-21 | $440.28K derived: sum of 2 quarters · filed 2025-05-21 | $2.22M derived: sum of 3 quarters · filed 2025-05-21 | $3.22M derived: sum of 4 quarters · filed 2025-05-21 | ||||||||||||||||||
| 2023-12-31 | $416.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $2.19M derived: sum of 2 quarters · filed 2025-04-16 | $3.20M derived: sum of 3 quarters · filed 2025-04-16 | $3.48M 10-K · filed 2025-04-16 | ||||||||||||||||||
| 2023-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.78M derived: sum of 2 quarters · filed 2024-11-14 | $3.06M 10-Q · filed 2024-11-14 | $2.94M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||||
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.29M 10-Q · filed 2024-08-19 | $1.17M derived: sum of 3 quarters · filed 2024-08-19 | $1.25M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||||||
| 2023-03-31 | $281.53K 10-Q · filed 2024-05-16 | $161.48K derived: sum of 2 quarters · filed 2024-05-16 | $242.15K derived: sum of 3 quarters · filed 2024-05-16 | $52.85K derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2022-12-31 | -$120.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | -$39.38K derived: sum of 2 quarters · filed 2024-04-19 | -$228.67K derived: sum of 3 quarters · filed 2024-04-19 | -$312.42K 10-K · filed 2024-04-19 | ||||||||||||||||||
| 2022-09-30 | $80.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$108.63K derived: sum of 2 quarters · filed 2023-11-14 | -$192.38K 10-Q · filed 2023-11-14 | -$314.31K 10-Q · filed 2022-11-14 | -$101.13K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2022-06-30 | -$189.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$273.04K 10-Q · filed 2023-08-14 | -$369.40K 10-Q · filed 2022-08-15 | -$181.79K derived: sum of 3 quarters · filed 2023-08-14 | -$368.53K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | -$83.75K 10-Q · filed 2023-05-17 | -$130.25K 10-Q · filed 2022-05-16 | $7.50K derived: sum of 2 quarters · filed 2023-05-17 | -$179.24K derived: sum of 3 quarters · filed 2023-05-17 | -$93.20K derived: sum of 4 quarters · filed 2023-05-17 | |||||||||||||||||
| 2021-12-31 | $91.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$95.49K derived: sum of 2 quarters · filed 2023-04-13 | -$9.46K derived: sum of 3 quarters · filed 2023-04-13 | -$147.70K 10-K · filed 2023-04-13 | -$280.90K 10-K · filed 2022-04-15 | |||||||||||||||||
| 2021-09-30 | -$186.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$100.71K derived: sum of 2 quarters · filed 2022-11-14 | -$238.95K 10-Q · filed 2022-11-14 | -$220.78K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||||
| 2021-06-30 | $86.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$52.21K 10-Q · filed 2022-08-15 | -$34.04K derived: sum of 3 quarters · filed 2022-08-15 | -$92.21K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||||
| 2021-03-31 | -$138.25K 10-Q · filed 2022-05-16 | -$120.07K derived: sum of 2 quarters · filed 2022-05-16 | -$178.24K derived: sum of 3 quarters · filed 2022-05-16 | -$186.47K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||||
| 2020-12-31 | $18.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$40.00K derived: sum of 2 quarters · filed 2022-04-15 | -$48.22K derived: sum of 3 quarters · filed 2022-04-15 | -$69.61K 10-K · filed 2022-04-15 | ||||||||||||||||||
| 2020-09-30 | -$58.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$66.39K derived: sum of 2 quarters · filed 2021-11-15 | -$87.78K 10-Q · filed 2021-11-15 | -$338.16K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||||
| 2020-06-30 | -$8.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | -$29.61K 10-Q · filed 2021-08-19 | -$279.99K derived: sum of 3 quarters · filed 2021-08-19 | -$596.37K derived: sum of 4 quarters · filed 2021-08-19 | ||||||||||||||||||
| 2020-03-31 | -$21.39K 10-Q · filed 2021-05-19 | -$271.76K derived: sum of 2 quarters · filed 2021-05-19 | -$588.15K derived: sum of 3 quarters · filed 2021-05-19 | -$651.48K derived: sum of 4 quarters · filed 2021-05-19 | ||||||||||||||||||
| 2019-12-31 | -$250.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$566.76K derived: sum of 2 quarters · filed 2021-04-15 | -$630.09K derived: sum of 3 quarters · filed 2021-04-15 | -$1.34M 10-K · filed 2021-04-15 | ||||||||||||||||||
| 2019-09-30 | -$316.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$379.72K derived: sum of 2 quarters · filed 2020-11-19 | -$1.09M 10-Q · filed 2020-11-19 | -$1.02M derived: sum of 4 quarters · filed 2020-11-19 | ||||||||||||||||||
| 2019-06-30 | -$63.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$769.20K 10-Q · filed 2020-08-14 | -$699.17K derived: sum of 3 quarters · filed 2020-08-14 | -$817.45K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||||
| 2019-03-31 | -$705.87K 10-Q · filed 2020-07-14 | -$635.84K derived: sum of 2 quarters · filed 2020-07-14 | -$754.12K derived: sum of 3 quarters · filed 2020-07-14 | -$877.33K derived: sum of 4 quarters · filed 2020-07-14 | ||||||||||||||||||
| 2018-12-31 | $70.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$48.25K derived: sum of 2 quarters · filed 2020-06-09 | -$171.46K derived: sum of 3 quarters · filed 2020-06-09 | -$227.39K 10-K · filed 2020-06-09 | ||||||||||||||||||
| 2018-09-30 | -$118.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$241.49K derived: sum of 2 quarters · filed 2019-11-12 | -$297.42K 10-Q · filed 2019-11-12 | -$556.47K derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||||||||
| 2018-06-30 | -$123.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$179.14K 10-Q · filed 2019-08-13 | -$438.19K derived: sum of 3 quarters · filed 2019-08-13 | -$493.92K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||||||
| 2018-03-31 | -$55.93K 10-Q · filed 2019-05-17 | -$314.98K derived: sum of 2 quarters · filed 2019-05-17 | -$370.71K derived: sum of 3 quarters · filed 2019-05-17 | -$385.89K derived: sum of 4 quarters · filed 2019-05-17 | ||||||||||||||||||
| 2017-12-31 | -$259.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-06 | -$314.78K derived: sum of 2 quarters · filed 2019-05-06 | -$329.96K derived: sum of 3 quarters · filed 2019-05-06 | -$698.56K 10-K · filed 2019-05-06 | ||||||||||||||||||
| 2017-09-30 | -$55.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$70.91K derived: sum of 2 quarters · filed 2018-11-14 | -$439.51K 10-Q · filed 2018-11-14 | -$489.56K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||||
| 2017-06-30 | -$15.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | -$383.79K 10-Q · filed 2018-08-16 | -$433.83K derived: sum of 3 quarters · filed 2018-08-16 | -$629.69K derived: sum of 4 quarters · filed 2018-08-16 | ||||||||||||||||||
| 2017-03-31 | -$368.60K 10-Q · filed 2018-05-15 | -$418.65K derived: sum of 2 quarters · filed 2018-05-15 | -$614.50K derived: sum of 3 quarters · filed 2018-05-15 | -$695.11K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||||||
| 2016-12-31 | -$50.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$245.90K derived: sum of 2 quarters · filed 2018-04-18 | -$326.51K derived: sum of 3 quarters · filed 2018-04-18 | -$445.69K 10-K · filed 2018-04-18 | ||||||||||||||||||
| 2016-09-30 | -$195.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$276.46K derived: sum of 2 quarters · filed 2017-11-21 | -$395.64K 10-Q · filed 2017-11-21 | |||||||||||||||||||
| 2016-06-30 | -$80.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$199.78K 10-Q · filed 2017-08-21 | ||||||||||||||||||||
| 2016-03-31 | -$119.18K 10-Q · filed 2016-05-16 | |||||||||||||||||||||
| 2015-12-31 | -$104.79K 10-K · filed 2016-04-07 | |||||||||||||||||||||
| 2015-06-30 | -$14.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$23.16K 10-Q · filed 2015-08-19 | -$49.13K derived: sum of 3 quarters · filed 2016-05-16 | -$107.35K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||||
| 2015-03-31 | -$9.08K 10-Q · filed 2016-05-16 | -$35.05K derived: sum of 2 quarters · filed 2016-05-16 | -$93.26K derived: sum of 3 quarters · filed 2016-05-16 | -$93.39K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||||
| 2014-12-31 | -$25.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-07 | -$84.18K derived: sum of 2 quarters · filed 2016-04-07 | -$84.31K derived: sum of 3 quarters · filed 2016-04-07 | -$90.56K 10-K · filed 2016-04-07 | ||||||||||||||||||
| 2014-09-30 | -$58.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$58.34K derived: sum of 2 quarters · filed 2015-08-19 | -$64.59K 10-Q · filed 2014-11-14 | -$73.38K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||||||
| 2014-06-30 | -$125.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$6.38K 10-Q · filed 2015-08-19 | -$15.17K derived: sum of 3 quarters · filed 2015-08-19 | -$16.36K derived: sum of 4 quarters · filed 2015-08-19 | -$129.45K 10-Q · filed 2014-08-12 | |||||||||||||||||
| 2014-03-31 | -$6.25K 10-Q · filed 2015-05-26 | -$15.04K derived: sum of 2 quarters · filed 2015-05-26 | -$16.23K derived: sum of 3 quarters · filed 2015-05-26 | -$16.70K derived: sum of 4 quarters · filed 2015-05-26 | -$129.32K 10-Q · filed 2014-05-15 | |||||||||||||||||
| 2013-12-31 | -$8.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$9.98K derived: sum of 2 quarters · filed 2015-05-22 | -$10.45K derived: sum of 3 quarters · filed 2015-05-22 | -$11.99K 10-K · filed 2015-05-22 | -$123.08K 10-K · filed 2014-05-07 | |||||||||||||||||
| 2013-09-30 | -$1.19K 10-Q · filed 2013-11-06 | -$1.66K derived: sum of 2 quarters · filed 2013-11-06 | -$3.20K 10-Q · filed 2014-11-14 | -$2.61K derived: sum of 4 quarters · filed 2014-05-15 | -$111.88K 10-Q · filed 2013-11-06 | |||||||||||||||||
| 2013-06-30 | -$472.00 10-Q · filed 2013-07-31 | -$472.00 10-Q · filed 2014-08-12 | -$1.42K derived: sum of 3 quarters · filed 2014-05-15 | -$2.79K derived: sum of 4 quarters · filed 2014-05-15 | -$110.69K 10-Q · filed 2013-07-31 | |||||||||||||||||
| 2013-03-31 | -$949.00 10-Q · filed 2014-05-15 | -$949.00 derived: sum of 2 quarters · filed 2014-05-15 | -$2.32K derived: sum of 3 quarters · filed 2014-05-15 | -$2.11K derived: sum of 4 quarters · filed 2014-05-15 | -$110.22K 10-Q · filed 2013-05-13 | |||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-07 | -$1.37K derived: sum of 2 quarters · filed 2014-05-07 | -$1.16K derived: sum of 3 quarters · filed 2014-05-07 | -$1.58K 10-K · filed 2014-05-07 | -$108.58K 10-K · filed 2013-03-26 | |||||||||||||||||
| 2012-09-30 | -$1.37K 10-Q · filed 2013-11-06 | -$1.16K derived: sum of 2 quarters · filed 2013-11-06 | -$1.58K 10-Q · filed 2013-11-06 | -$10.57K derived: sum of 4 quarters · filed 2013-11-06 | -$108.58K 10-Q · filed 2012-11-14 | |||||||||||||||||
| 2012-06-30 | $210.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $210.00 10-Q · filed 2012-08-13 | -$9.20K derived: sum of 3 quarters · filed 2013-03-26 | -$9.20K derived: sum of 4 quarters · filed 2013-03-26 | -$107.21K 10-Q · filed 2012-08-13 | |||||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-14 | -$9.41K derived: sum of 2 quarters · filed 2013-03-26 | -$9.41K derived: sum of 3 quarters · filed 2013-03-26 | -$9.62K derived: sum of 4 quarters · filed 2013-03-26 | -$65.57K 10-Q · filed 2012-05-14 | |||||||||||||||||
| 2011-12-31 | -$9.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$9.41K derived: sum of 2 quarters · filed 2013-03-26 | -$9.62K derived: sum of 3 quarters · filed 2013-03-26 | -$10.35K 10-K · filed 2013-03-26 | -$10.14K 10-K · filed 2012-03-28 | -$65.78K 10-K/A · filed 2012-07-20 | -$52.88K 10-K · filed 2012-03-28 | |||||||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-14 | -$210.00 derived: sum of 2 quarters · filed 2012-08-13 | -$941.00 10-Q · filed 2012-11-14 | -$941.00 derived: sum of 4 quarters · filed 2012-08-13 | -$56.37K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2011-06-30 | -$210.00 10-Q · filed 2012-08-13 | -$1.21K 10-Q · filed 2012-08-13 | -$941.00 derived: sum of 3 quarters · filed 2012-08-13 | -$941.00 derived: sum of 4 quarters · filed 2012-08-13 | -$56.37K 10-Q/A · filed 2011-09-09 | |||||||||||||||||
| 2011-03-31 | -$731.00 10-Q · filed 2012-05-14 | -$731.00 derived: sum of 2 quarters · filed 2012-07-20 | -$731.00 derived: sum of 3 quarters · filed 2012-07-20 | -$1.03K derived: sum of 4 quarters · filed 2012-07-20 | ||||||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-20 | $0.00 derived: sum of 2 quarters · filed 2012-07-20 | -$300.00 derived: sum of 3 quarters · filed 2012-07-20 | -$600.00 10-K/A · filed 2012-07-20 | ||||||||||||||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 | -$300.00 derived: sum of 2 quarters · filed 2011-11-14 | -$600.00 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | -$300.00 10-Q/A · filed 2011-09-09 | -$600.00 10-Q/A · filed 2011-09-09 |