Freshpet Inc. (FRPT)
NASDAQ: FRPT
· Real-Time Price · USD
61.28
-2.01 (-3.18%)
At close: Aug 15, 2025, 3:59 PM
61.01
-0.44%
After-hours: Aug 15, 2025, 04:12 PM EDT
Freshpet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 16.36M | -12.7M | 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 |
Depreciation & Amortization | 20.61M | 21.83M | 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 |
Stock-Based Compensation | 6.22M | 8.82M | 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 |
Other Working Capital | n/a | -22.19M | 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 |
Other Non-Cash Items | -9.3M | -13.14M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 33.89M | 4.81M | 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 |
Capital Expenditures | 7.24M | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -40.68M | -26.49M | 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 |
Investing Cash Flow | -33.44M | -26.49M | -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 |
Debt Repayment | -1.2M | n/a | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 31K | -3.22M | 2.47M | 1.32M | 164K | 2.81M | -541K | 563K | 1.98M | -2.63M | 142K | -66K | -793K | -91K | 223K | 26K | 582K | -3.98M |
Financial Cash Flow | -493K | -3.22M | 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 |
Net Cash Flow | -48K | -24.9M | -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 |
Free Cash Flow | 41.12M | 4.81M | -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 |