FARM · As filed with the SEC

Farmer Brothers cash flow statement, by quarter

The statement as Farmer Brothers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands

USD thousands	Q2 FY26^† 3 months ended Dec 31, 2025	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q2 FY25^† 3 months ended Dec 31, 2024	Q1 FY25 3 months ended Sep 30, 2024	Q4 FY24^† 3 months ended Jun 30, 2024	Q3 FY24^† 3 months ended Mar 31, 2024
Cash flows from operating activities:
Net loss	(4,866)^†	(4,025)	(4,747)^†	(4,977)^†	210^†	(5,002)	(4,592)^†	(680)^†
Adjustments to reconcile net loss to net cash (used in) provided by operating activities
Depreciation and amortization	2,594^†	2,614	2,793^†	2,838^†	2,920^†	2,897	2,913^†	2,883^†
Postretirement benefits and pension settlement cost	—	—	—	—	—	—	0^†	0^†
Net losses on disposal of assets	892^†	1,017	—	1,614^†	1,527^†	1,666	—	(2,883)^†
Net losses on derivative instruments	0^†	0	(9,542)^†	324^†	1,873^†	1,310	202^†	(66)^†
401(k) and share-based compensation expense	519^†	482	445^†	517^†	542^†	495	438^†	398^†
Provision for credit losses	316^†	148	80^†	(46)^†	243^†	79	197^†	101^†
Change in operating assets and liabilities:
Accounts receivable, net	(2,113)^†	880	—	11,955^†	(1,178)^†	396	—	(37)^†
Inventories	5,797^†	(5,353)	1,413^†	1,520^†	4,843^†	(385)	(2,835)^†	1,074^†
Derivative assets, net	0^†	0	9,302^†	(2,169)^†	(3,718)^†	83	707^†	185^†
Other assets	123^†	(331)	—	921^†	346^†	(461)	—	889^†
Accounts payable	(2,782)^†	3,815	1,032^†	(7,961)^†	(5,003)^†	1,208	5,426^†	(1,267)^†
Accrued expenses and other	(1,266)^†	(4,254)	3,060^†	(3,230)^†	(52)^†	207	(120)^†	(2,882)^†
Net cash (used in) provided by operating activities	(786)^†	(5,007)	9,745^†	1,306^†	2,553^†	2,493	(995)^†	(2,285)^†
Cash flows from investing activities:
Sale of business	—	—	—	(800)^†	—	—	—	0^†
Purchases of property, plant and equipment	(1,830)^†	(1,932)	—	(1,990)^†	(2,032)^†	(3,330)	—	(3,414)^†
Proceeds from sales of property, plant and equipment	37^†	13	4,293^†	31^†	139^†	26	4,933^†	4,350^†
Net cash used in investing activities	(1,793)^†	(1,919)	2,054^†	(2,759)^†	(1,893)^†	(3,304)	1,357^†	936^†
Cash flows from financing activities:
Proceeds from Credit Facilities	3,000^†	4,000	0^†	1,000^†	4,000^†	3,000	0^†	4,000^†
Repayments on Credit Facilities	0^†	0	(9,000)^†	(1,000)^†	(4,000)^†	(3,000)	0^†	(4,000)^†
Payments of finance lease obligations	(49)^†	(49)	(49)^†	(48)^†	(48)^†	(48)	(49)^†	(48)^†
Payment of financing costs	(7)^†	0	(8)^†	(1)^†	(16)^†	(8)	(7)^†	(11)^†
Net cash provided by (used in) financing activities	2,944^†	3,951	(9,057)^†	(49)^†	(64)^†	(56)	(56)^†	(59)^†
Net (decrease) in cash and cash equivalents and restricted cash	365^†	(2,975)	2,742^†	(1,502)^†	596^†	(867)	306^†	(1,408)^†
Cash and cash equivalents and restricted cash at beginning of period	3,999	6,974	4,232	5,734	5,138	6,005	5,699	7,107
Cash and cash equivalents and restricted cash at end of period	4,364	3,999	6,974	4,232	5,734	5,138	6,005	5,699
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	1,788^†	1,568	6,886^†	5,631^†	7,145^†	1,745	2,469^†	4,583^†
Non-cash issuance of 401(K) common stock	—	—	0^†	0^†	0^†	0	0^†	269^†
Non cash additions to property, plant and equipment	(28)^†	28	10^†	21^†	27^†	27	148^†	(33)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 11:52 PM ET. The filing on SEC.gov is the record.