Freshpet Inc. (FRPT)
77.57
0.94 (1.23%)
At close: Apr 17, 2025, 3:59 PM
78.88
1.69%
After-hours: Apr 17, 2025, 07:58 PM EDT
Freshpet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.12M | 11.89M | -1.69M | 18.6M | 15.29M | -7.17M | -16.95M | -24.79M | -2.92M | -18.45M | -20.59M | -17.54M | -9.27M | -2.07M | -7.48M | -10.89M | -3.3M | 3.55M | 153.09K | -3.59M | 4.63M | 3.07M | -5.66M | -3.42M | 1.76M | -97.17K | -3.5M | -3.52M | 1.51M | -245.55K | -2.65M | -2.88M | 1.23M | 620.73K | -3.24M | -1.77M | |
| 21.37M | 18.93M | 17.42M | 15.9M | 13.38M | 16.51M | 14.44M | 14.49M | 10.13M | 8.53M | 7.88M | 8.01M | 7.98M | 7.75M | 7.65M | 7.09M | 6.18M | 5.05M | 5.44M | 4.45M | 4.21M | 4.06M | 3.92M | 3.72M | 3.65M | 3.62M | 3.46M | 3.33M | 3.28M | 3.22M | 3.15M | 3.05M | 2.93M | 2.72M | 2.17M | 2.07M | |
| 13.95M | 12.11M | 19.53M | 6.22M | -17K | 8.09M | 8.45M | 8.41M | 5.68M | 7.82M | 6.29M | 6.29M | 6.48M | 5.75M | 6.69M | 6.08M | 3.11M | 3.35M | 2.29M | 2.18M | 2.13M | 3.08M | 1.43M | 1.2M | 2.64M | 1.78M | 1.3M | 1.09M | 1.15M | 1.13M | 1.23M | 930.16K | 734.4K | 787.68K | 1.67M | 1.01M | |
| 2.73M | -10.78M | 17.51M | -17.48M | 5.63M | 6.2M | 5.67M | -6.37M | 5.08M | -2.83M | 8.24M | -2.37M | -7.91M | -11.08M | -2.07M | -3.68M | 2.86M | 2.3M | -1.47M | -1.65M | 2.15M | -751.16K | 1.77M | -1.77M | 2.76M | 936.26K | -1.01M | -1.17M | 526.77K | 2.01M | 808.16K | -644.59K | -759.45K | -406.99K | 1.71M | 379.77K | |
| 1.13M | 1.61M | 66.84M | 39.52M | 6.14M | 1.88M | -546K | 4.05M | 1.51M | 1.59M | 5.01M | 442K | 1.78M | 1.25M | 1.39M | 1.04M | 641.92K | 1.32M | 49.47K | 835.61K | 653.07K | 297.11K | 99.81K | 75.82K | 66.24K | 59.43K | 54.48K | 61.89K | 20.3K | 263.3K | 582.82K | 15.8K | 130.4K | -15.94K | 140.27K | 128.99K | |
| n/a | n/a | n/a | n/a | -1.93M | 225K | 1.7M | n/a | n/a | n/a | n/a | 1.18M | 1.59M | 723K | 527K | 422K | 570.48K | 1.25M | -16.7K | 210.31K | 567.51K | 244.1K | 56.29K | 47.04K | 37.47K | 30.65K | 25.71K | 33.11K | -7.58K | -53.85K | 542.07K | -24.95K | 89.8K | -53.55K | 104.1K | 93.09K | |
| -4.2M | 11.57M | 6.1M | -27.15M | 4.11M | 19.67M | 6.42M | -15.91M | -3.95M | 9.23M | -26.21M | -33.17M | -3M | -18.95M | 166K | -8.8M | 1.49M | 4.91M | -10.55M | -6.38M | 1.2M | 2.82M | -5.17M | -6.03M | 1.93M | 30.46K | 2.05M | -1.19M | -821.37K | 871.04K | -4.49M | 961.49K | 453.2K | -237.76K | 700.04K | 580.68K | |
| 50.37M | 56.1M | 42.41M | 5.41M | 36.97M | 39.2M | 13.51M | -13.74M | 10.45M | 8.72M | -27.62M | -34.78M | 3.98M | -6.27M | 8.42M | -5.49M | 8.13M | 18.18M | -2.62M | -2.5M | 12.83M | 13.32M | -5.38M | -4.46M | 10.04M | 5.39M | 3.37M | -226.08K | 5.14M | 5.24M | -2.18M | 2.08M | 5.48M | 3.88M | 1.43M | 2.02M | |
| -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | -59.13M | -44.47M | -58.04M | -62.63M | -72.56M | -38.98M | -55.89M | -101.26M | -103.24M | -68.26M | -49.33M | -34.64M | -26.67M | -39.01M | -34.24M | -29.89M | -17.85M | -12.43M | -10.45M | -3.59M | -3.75M | -3.96M | -4.97M | -2.17M | -3.67M | -3.9M | -3.27M | -3.86M | -4.85M | -8.2M | -13.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | 1K | n/a | -3.29M | n/a | n/a | n/a | n/a | -269.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -64.11M | -49.33M | n/a | -19.84M | -19.84M | -3.29M | n/a | n/a | n/a | n/a | 1.2K | n/a | -1.2K | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 113.44M | n/a | n/a | 19.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | n/a | n/a | 3.25M | |
| n/a | -128.83M | n/a | -46.47M | -258.38M | 113.44M | -64.11M | -49.33M | -3.29M | 19.84M | -19.84M | -3.29M | -344.58M | n/a | n/a | -68.87M | 9.73M | -17.62M | -1K | -20M | -78.17B | n/a | n/a | -10.92B | -17.11B | n/a | n/a | -6.02B | -2.17M | n/a | -5.83K | 5.83K | 929.00 | 1.84K | 5K | 5.67K | |
| -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | 54.31M | -108.58M | -107.36M | -42.79M | -72.56M | -58.82M | -59.18M | -101.26M | -103.24M | -68.26M | -49.33M | -24.91M | -44.3M | -39.01M | -54.24M | -29.89M | -17.85M | -12.43M | -10.45M | -3.59M | -3.75M | -3.96M | -4.97M | -2.17M | -3.67M | -3.9M | -3.26M | -3.86M | -4.85M | -8.2M | -9.79M | |
| -533K | -492K | -450K | -502K | -561K | n/a | n/a | 393.52M | -75.21M | -2.79M | 27M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.07M | 19.07M | 6.91M | 17.81M | 10M | -2M | -2M | -2M | 6M | -5.5M | -2M | 1.75M | -1.25M | -2M | 1M | 8M | n/a | |
| n/a | n/a | -1.22M | -223K | n/a | -9K | -248K | -66.21M | n/a | n/a | n/a | -323K | n/a | -281K | n/a | n/a | n/a | n/a | -991K | n/a | n/a | n/a | -579.18K | -673.77K | 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 | n/a | n/a | -325.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.47M | 1.32M | 164K | 2.81M | -541K | 563K | 1.98M | -2.63M | 142K | -66K | -793K | -91K | 223K | 26K | 582K | -3.98M | 777.12K | 2.57M | -127K | -242K | -358.16K | 66.37K | 997.84K | 1.12M | 253.31K | n/a | -256.23K | 53.86K | 2.64M | 1.82M | 2.99M | 553.22K | 786.93K | 1.75M | 222.19K | 10.97K | |
| 1.93M | 828K | -286K | 2.09M | -757K | 554K | 1.98M | 325.51M | -75.23M | -3.19M | 364.06M | 50.91M | -766K | 26K | -806K | 328.54M | -155K | 2.57M | -127K | 196.75M | 19.33M | 6.98M | 18.8M | 11.12M | -1.75M | 72.59K | -1.31M | 6.05M | -2.86M | -176.8K | 4.74M | -696.78K | -1.21M | 2.75M | 8.22M | 10.97K | |
| -5.96M | 22.89M | -6.2M | -38.98M | -41.24M | 94.06M | -93.09M | 204.41M | -107.58M | -67.03M | 277.62M | -43.06M | -98.05M | -109.49M | -60.64M | 273.72M | -16.94M | -23.54M | -41.76M | 140.01M | 2.27M | 2.45M | 991.55K | -3.79M | 4.7M | 1.72M | -1.91M | 855.08K | 114.92K | 1.39M | -1.35M | -1.88M | 411.86K | 1.78M | 1.45M | -7.76M | |
| -7.89M | 22.07M | -5.91M | -41.07M | -40.48M | -19.94M | -30.96M | -71.78M | -52.18M | -63.84M | -66.6M | -90.67M | -97.28M | -109.51M | -59.84M | -54.82M | -26.51M | -8.49M | -41.63M | -36.74M | -17.06M | -4.53M | -17.81M | -14.91M | 6.45M | 1.64M | -594.26K | -5.2M | 2.97M | 1.57M | -6.08M | -1.19M | 1.62M | -972.53K | -6.77M | -11.03M |