Vital Farms, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Vital Farms, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q1 2025.
  • Vital Farms, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2025 was $5.27M, a 78% decline year-over-year.
  • Vital Farms, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $64.8M, a 27.3% increase from 2023.
  • Vital Farms, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $50.9M.
  • Vital Farms, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.1M, a 146% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $5.27M -$18.7M -78% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 $23.9M +$18.5M +343% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $5.4M +$10.3M Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-09
Q1 2022 -$4.94M -$13M -161% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 $8.04M +$7.19M +849% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $847K Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.