Freshpet Inc.

76.34
-2.92 (-3.68%)
At close: Apr 16, 2025, 3:06 PM

Freshpet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
46.92M -33.61M -59.49M -29.7M -3.19M -1.38M -5.36M -4.26M -3.16M
73.61M 58.52M 34.55M 30.47M 21.13M 15.92M 14.07M 12.69M 9.89M
51.81M 24.93M 26.09M 25M 10.93M 7.83M 6.81M 4.44M 4.19M
n/a 11.13M 8.12M -12.37M 2.05M 1.4M 1.51M 2.7M 924.56K
-18.06M 11.82M 9.73M 2.54M 834K 210.87K 115.1K 426.53K 150.27K
n/a n/a n/a 2.92M 2.01M 914.94K 126.94K 455.69K 233.44K
n/a 14.28M -54.11M -30.58M -10.52M -7.18M 2.82M -3.48M 1.5M
154.29M 75.94M -43.23M 647K 21.19M 16.32M 18.58M 10.27M 12.8M
n/a -239.09M -230.07M -322.1M -134.57M -70.63M -16.27M -13M -29.95M
n/a n/a -3.29M n/a -27.89M n/a n/a n/a 13.44K
n/a -113.44M -19.84M n/a -20M n/a n/a n/a n/a
n/a 113.44M 19.84M n/a 20M n/a n/a n/a 3.25M
-187.09M n/a -3.29M -344.58M -27.89M -78.21B -17.12B -13M 13.44K
-187.09M -239.09M -233.36M -322.1M -162.46M -70.63M -16.27M -13M -26.69M
-1.98M 392.41M n/a n/a -55.07M 53.07M n/a -7M 7M
n/a -66.21M n/a n/a n/a n/a -256.23K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.54M -3.43M -970K -5.18M 2.05M -1.29M n/a 8.01M 2.77M
4.57M 327.29M 336.54M 326.99M 199.04M 56.23M 3.07M 1.01M 9.77M
-28.24M 164.14M 59.95M 5.54M 57.77M 1.92M 5.37M -1.72M -4.12M
154.29M -163.15M -273.3M -321.45M -113.38M -54.32M 2.3M -2.73M -17.15M