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 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | (4,866)† | (4,025) | (4,747)† | (4,977)† |
| 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† |
| Net losses on disposal of assets | 892† | 1,017 | — | 1,614† |
| Net losses on derivative instruments | 0† | 0 | (9,542)† | 324† |
| 401(k) and share-based compensation expense | 519† | 482 | 445† | 517† |
| Provision for credit losses | 316† | 148 | 80† | (46)† |
| Change in operating assets and liabilities: | ||||
| Accounts receivable, net | (2,113)† | 880 | — | 11,955† |
| Inventories | 5,797† | (5,353) | 1,413† | 1,520† |
| Derivative assets, net | 0† | 0 | 9,302† | (2,169)† |
| Other assets | 123† | (331) | — | 921† |
| Accounts payable | (2,782)† | 3,815 | 1,032† | (7,961)† |
| Accrued expenses and other | (1,266)† | (4,254) | 3,060† | (3,230)† |
| Net cash (used in) provided by operating activities | (786)† | (5,007) | 9,745† | 1,306† |
| Cash flows from investing activities: | ||||
| Sale of business | — | — | — | (800)† |
| Purchases of property, plant and equipment | (1,830)† | (1,932) | — | (1,990)† |
| Proceeds from sales of property, plant and equipment | 37† | 13 | 4,293† | 31† |
| Net cash used in investing activities | (1,793)† | (1,919) | 2,054† | (2,759)† |
| Cash flows from financing activities: | ||||
| Proceeds from Credit Facilities | 3,000† | 4,000 | 0† | 1,000† |
| Repayments on Credit Facilities | 0† | 0 | (9,000)† | (1,000)† |
| Payments of finance lease obligations | (49)† | (49) | (49)† | (48)† |
| Payment of financing costs | (7)† | 0 | (8)† | (1)† |
| Net cash provided by (used in) financing activities | 2,944† | 3,951 | (9,057)† | (49)† |
| Net (decrease) in cash and cash equivalents and restricted cash | 365† | (2,975) | 2,742† | (1,502)† |
| Cash and cash equivalents and restricted cash at beginning of period | 3,999 | 6,974 | 4,232 | 5,734 |
| Cash and cash equivalents and restricted cash at end of period | 4,364 | 3,999 | 6,974 | 4,232 |
| 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† |
| Non-cash issuance of 401(K) common stock | — | — | 0† | 0† |
| Non cash additions to property, plant and equipment | (28)† | 28 | 10† | 21† |
† 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.