Village Farms Internation... (VFF)
NASDAQ: VFF
· Real-Time Price · USD
2.58
-0.16 (-5.84%)
At close: Aug 20, 2025, 9:48 AM
Village Farms International 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 | 14.95M | -6.7M | -8.42M | -820K | -23.55M | -2.85M | -22.48M | -1.3M | -1.38M | -6.64M | -49.33M | -8.74M | -36.55M | -6.52M | 2.08M | 745K | -4.52M | -7.38M |
Depreciation & Amortization | 3.44M | 4.97M | 4.33M | 5.11M | 4.84M | 4.57M | 4.23M | 4M | 3.74M | 3.99M | 1.99M | 4.73M | 3.2M | 3.13M | 3.35M | 2.83M | 3.31M | 3.23M |
Stock-Based Compensation | 123K | 145K | 271K | 875K | 2.2M | 405K | -24K | 747K | 656K | 1.73M | 983K | 926K | 1.11M | 964K | 1.83M | 1.82M | 1.89M | 2M |
Other Working Capital | -306K | 6.67M | -1.82M | 1.22M | -4.81M | 3.58M | 1.22M | 11.46M | -1.05M | 7.55M | 12.81M | 2.56M | 14.15M | -5.09M | -5.95M | -10.59M | -536K | -9.7M |
Other Non-Cash Items | -6.55M | 81K | 11.22M | 5.6M | 9.86M | 17.2M | 15.06M | 572K | 1.02M | -632K | 24.05M | -126K | 870K | -59K | 279K | -700K | -258K | -36K |
Deferred Income Tax | -272K | -663K | -2.12M | -200.83K | 254.83K | 330K | 2.25M | 2.14M | 342K | -734K | 29.5M | -3.54M | -14.07M | -2.06M | 330K | 3K | -661K | -2.54M |
Change in Working Capital | 10.42M | -4.21M | -4.86M | -6.28M | 9.57M | -3.29M | -612K | 5.89M | -5.96M | -1.38M | -13.87M | 2.56M | 14.15M | -5.09M | -26.32M | -10.59M | -536K | -9.7M |
Operating Cash Flow | 22.1M | -6.38M | 412K | 4.28M | 5.66M | -50K | -1.57M | 12.05M | -1.58M | -3.67M | -6.67M | -4.2M | 616K | -9.64M | -18.46M | -5.9M | -774K | -14.44M |
Capital Expenditures | -2.75M | -2.54M | -1.94M | -3.22M | -3.05M | -1.88M | -2.08M | -1.81M | -1.47M | -1.08M | -1.42M | -2.64M | -4.97M | -5.26M | -6.53M | -3.78M | -6.65M | -4.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -548K | n/a | n/a | n/a | -1.18M | -4.61M | n/a | n/a | -14.74M | -26.05M | -501K | -500K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -543.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.96K | -2.75K | -7.19K | -5K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.62M | -300K | -176.53K | -44.91K | -80K | n/a | -11.07K | 560.01 | 835K | n/a | 1.18M | 1.45M | -7K | -3.44M | -5K | -3K | -7K | -5K |
Investing Cash Flow | 36.87M | -2.84M | -2.01M | -3.27M | -3.05M | -1.88M | -2.64M | -1.81M | -637K | -1.08M | -1.42M | -5.79M | -4.98M | -8.71M | -21.27M | -29.83M | -7.16M | -5.21M |
Debt Repayment | -4.17M | -384K | 4.28M | -1.43M | -1.41M | -1.44M | -1.31M | -1.46M | -1.64M | -4.79M | 656K | 58K | -3.94M | 836K | 14M | -1.33M | -1.91M | -15.7M |
Common Stock Repurchased | n/a | n/a | n/a | 2.99M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.95K | -1.02M | -3.98M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -4.6M | n/a | -5.69M | -3.8M | -2.99M | n/a | -117.03K | 10.4K | 22.64K | -1.35M | n/a | n/a | 16K | 176K | n/a | -346.54K | 893K | 10.28M |
Financial Cash Flow | -8.77M | -384K | -1.41M | -2.23M | -4.4M | -1.44M | -1.42M | -1.45M | -1.62M | 18.63M | 6.52M | 882K | -3.92M | 1.01M | 14M | -2.7M | -4.99M | 129.58M |
Net Cash Flow | 49.86M | -9.51M | -4.07M | -961K | -2.03M | -3.61M | -5.19M | 8.82M | -3.23M | 13.21M | -1.49M | -9.83M | -8.43M | -17.23M | -25.78M | -38.74M | -12.6M | 110.11M |
Free Cash Flow | 25.89M | -8.91M | -1.52M | 1.1M | 2.61M | -1.93M | -3.65M | 10.24M | -3.05M | -4.74M | -8.1M | -6.83M | -4.35M | -14.9M | -24.99M | -9.67M | -7.42M | -19.14M |