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 |
| 46.92M | 44.09M | 25.03M | 9.77M | -33.62M | -51.82M | -63.1M | -66.74M | -59.49M | -65.84M | -49.46M | -36.35M | -29.7M | -23.73M | -18.11M | -10.49M | -3.19M | 4.74M | 4.26M | -1.55M | -1.38M | -4.26M | -7.42M | -5.26M | -5.36M | -5.6M | -5.75M | -4.9M | -4.26M | -4.54M | -3.68M | -4.27M | -3.16M | -1.61M | -3.91M | -2.9M | |
| 73.61M | 65.63M | 63.21M | 60.22M | 58.81M | 55.57M | 47.6M | 41.04M | 34.55M | 32.4M | 31.61M | 31.39M | 30.47M | 28.67M | 25.97M | 23.76M | 21.13M | 19.16M | 18.17M | 16.65M | 15.92M | 15.36M | 14.92M | 14.45M | 14.07M | 13.7M | 13.29M | 12.98M | 12.69M | 12.34M | 11.85M | 10.87M | 9.89M | 8.99M | 8.19M | 7.89M | |
| 51.81M | 37.84M | 33.83M | 22.74M | 24.93M | 30.64M | 30.36M | 28.21M | 26.09M | 26.89M | 24.82M | 25.21M | 25M | 21.63M | 19.23M | 14.83M | 10.93M | 9.94M | 9.67M | 8.81M | 7.83M | 8.34M | 7.04M | 6.92M | 6.81M | 5.32M | 4.67M | 4.6M | 4.44M | 4.03M | 3.68M | 4.12M | 4.19M | 1.89M | 2.93M | 3.07M | |
| -8.03M | -5.13M | 11.85M | 17K | 11.13M | 10.58M | 1.55M | 4.12M | 8.12M | -4.87M | -13.12M | -23.42M | -24.73M | -13.96M | -584.39K | 13.75K | 2.05M | 1.34M | -1.72M | 1.53M | 1.4M | 2.01M | 3.7M | 909.44K | 1.51M | -724.31K | 346.47K | 2.17M | 2.7M | 1.41M | -1M | -99.8K | 924.56K | 1.68M | 2.16M | 771.45K | |
| 109.09M | 114.1M | 114.37M | 46.99M | 11.52M | 6.89M | 6.61M | 12.16M | 8.55M | 8.83M | 8.49M | 4.87M | 5.46M | 4.32M | 4.39M | 3.05M | 2.85M | 2.86M | 1.84M | 1.89M | 1.13M | 538.98K | 301.3K | 255.97K | 242.04K | 196.1K | 399.97K | 928.31K | 882.23K | 992.32K | 713.08K | 270.53K | 383.72K | 216.69K | -228.78K | -280.43K | |
| n/a | -1.93M | -1.7M | n/a | n/a | 1.93M | 1.7M | n/a | 1.18M | 2.77M | 3.49M | 4.01M | 3.26M | 2.24M | 2.77M | 2.23M | 2.01M | 2.01M | 1.01M | 1.08M | 914.94K | 384.9K | 171.45K | 140.87K | 126.94K | 81.89K | -2.61K | 513.75K | 455.69K | 553.07K | 553.38K | 115.41K | 233.44K | 71.15K | -374.69K | -425.86K | |
| -13.68M | -5.37M | 2.73M | 3.05M | 14.28M | 6.22M | -4.22M | -36.86M | -54.11M | -53.15M | -81.32M | -54.94M | -30.58M | -26.09M | -2.23M | -12.94M | -10.52M | -10.81M | -12.9M | -7.53M | -7.18M | -6.45M | -9.24M | -2.02M | 2.82M | 64.52K | 905.1K | -5.64M | -3.48M | -2.21M | -3.31M | 1.88M | 1.5M | -395.69K | 1.14M | -137.74K | |
| 154.29M | 140.89M | 123.99M | 95.09M | 75.94M | 49.42M | 18.94M | -22.18M | -43.23M | -49.7M | -64.69M | -28.65M | 647K | 4.8M | 29.25M | 18.21M | 21.19M | 25.89M | 21.03M | 18.27M | 16.32M | 13.53M | 5.6M | 14.34M | 18.58M | 13.67M | 13.52M | 7.97M | 10.27M | 10.61M | 9.25M | 12.86M | 12.8M | 9.09M | 8.12M | 7.65M | |
| -187.09M | -206.28M | -231.38M | -227.53M | -239.09M | -224.28M | -237.71M | -232.22M | -230.07M | -268.7M | -299.38M | -328.65M | -322.1M | -255.48M | -178.91M | -149.66M | -134.57M | -129.82M | -120.99M | -94.42M | -70.63M | -44.33M | -30.23M | -21.76M | -16.27M | -14.85M | -14.77M | -14.71M | -13M | -14.69M | -15.87M | -20.18M | -29.95M | -35.59M | -38.27M | -40.12M | |
| n/a | n/a | n/a | n/a | n/a | 3.29M | 3.29M | 3.29M | n/a | -3.29M | -3.29M | -3.29M | n/a | -269.5K | -269.5K | -269.5K | -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 | -64.11M | -113.44M | -113.44M | -133.28M | -89.01M | -42.97M | -42.97M | -23.13M | -3.29M | n/a | 1.2K | 1.2K | n/a | -20M | -20M | -20M | -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 | 113.44M | 113.44M | 113.44M | 133.28M | 19.84M | 19.84M | 19.84M | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 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 | -3.25M | -3.25M | -3.25M | n/a | 3.75M | 3.75M | 3.75M | |
| -175.3M | -433.68M | -191.41M | -255.53M | -258.38M | -3.29M | -96.89M | -52.62M | -6.59M | -347.88M | -367.71M | -347.88M | -413.45M | -59.14M | -76.76M | -76.76M | -27.89M | -78.2B | -78.19B | -78.19B | -89.08B | -28.03B | -28.03B | -28.03B | -23.13B | -6.02B | -6.02B | -6.02B | -2.17M | 929.00 | 2.77K | 13.61K | 13.44K | 14.07K | 3.79M | 3.79M | |
| -187.09M | -206.28M | -117.94M | -178.2M | -239.09M | -204.44M | -331.31M | -281.55M | -233.36M | -291.83M | -322.51M | -331.95M | -322.1M | -245.75M | -186.8M | -157.56M | -162.46M | -167.44M | -141M | -114.42M | -70.63M | -44.33M | -30.23M | -21.76M | -16.27M | -14.85M | -14.77M | -14.71M | -13M | -14.69M | -15.87M | -20.16M | -26.69M | -31.82M | -30.73M | -32.59M | |
| -1.98M | -2M | -1.51M | -1.06M | 392.96M | 318.3M | 315.52M | 342.52M | n/a | 75.21M | 78M | 51M | n/a | n/a | n/a | n/a | -55.07M | -36M | -29.08M | -11.28M | 53.79M | 32.72M | 23.81M | 4M | n/a | -3.5M | -3.5M | 250K | -7M | -3.5M | -500K | 5.75M | 7M | 9M | 8M | n/a | |
| -1.44M | -1.44M | -1.45M | -480K | -66.47M | -66.47M | -66.46M | -66.21M | -323K | -323K | -604K | -604K | -281K | -281K | n/a | -991K | -991K | -991K | -991K | -579.18K | -1.25M | -1.25M | -1.25M | -930K | -256.23K | -256.23K | -256.23K | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | |
| n/a | -325.83M | -325.83M | -325.83M | -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 | |
| 6.77M | 3.76M | 3M | 4.82M | -627K | 56K | -573K | -3.35M | -808K | -727K | -635K | 740K | -3.15M | -2.6M | -48.88K | -757.88K | 2.98M | 1.85M | -660.79K | 464.05K | 1.82M | 2.44M | 2.37M | 1.11M | 50.95K | 2.44M | 4.26M | 7.51M | 8.01M | 6.15M | 6.08M | 3.31M | 2.77M | 1.98M | 282.45K | 287.76K | |
| 4.57M | 1.87M | 1.6M | 3.87M | 327.29M | 252.81M | 249.06M | 611.14M | 336.54M | 411.01M | 414.23M | 49.36M | 326.99M | 327.6M | 330.15M | 330.83M | 199.04M | 218.53M | 222.94M | 241.87M | 56.23M | 35.16M | 28.25M | 8.13M | 3.07M | 1.96M | 1.71M | 7.76M | 1.01M | 2.65M | 5.58M | 9.06M | 9.77M | 10.98M | 8.28M | 287.76K | |
| -28.24M | -63.51M | 7.65M | -79.25M | 164.14M | 97.8M | -63.3M | 307.41M | 59.95M | 69.47M | 27.02M | -311.24M | 5.54M | 86.65M | 172.6M | 191.48M | 57.78M | 76.98M | 102.98M | 145.72M | 1.92M | 4.36M | 3.62M | 721.94K | 5.37M | 780.72K | 459.1K | 1.02M | -1.72M | -1.43M | -1.04M | 1.76M | -4.12M | -11.75M | -14.33M | -24.65M | |
| -32.8M | -65.39M | -107.39M | -132.44M | -163.15M | -174.85M | -218.76M | -254.4M | -273.3M | -318.4M | -364.07M | -357.31M | -321.45M | -250.68M | -149.66M | -131.46M | -113.38M | -103.93M | -99.96M | -76.14M | -54.32M | -30.8M | -24.63M | -7.41M | 2.3M | -1.18M | -1.25M | -6.74M | -2.73M | -4.08M | -6.63M | -7.32M | -17.15M | -26.5M | -30.15M | -32.48M |