Freshpet
FRPT
Last Price
52 Week Range
$46.76 - $97.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Freshpet Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.925M | $139.137M | |||||||||||||
| $73.615M | $89.721M | |||||||||||||
| - | $-68.8M | |||||||||||||
| $51.807M | $13.883M | |||||||||||||
| $-13.678M | $-32.236M | |||||||||||||
| $-4.381M | $18.856M | |||||||||||||
| $154.288M | $160.561M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.092M | $-148.184M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-187.092M | $-148.184M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.977M | $-2.12M | |||||||||||||
| $9.138M | $2.106M | |||||||||||||
| - | - | |||||||||||||
| $-2.595M | $-3.021M | |||||||||||||
| $4.566M | $-3.035M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $296.871M | $268.633M | |||||||||||||
| $-28.238M | $9.342M | |||||||||||||
| $268.633M | $277.975M | |||||||||||||
| $154.288M | $160.561M | |||||||||||||
| $-187.092M | $-148.184M | |||||||||||||
| $-32.804M | $12.377M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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