Skip to main content
logo
Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.69
+0.46 (3.76%)
At close: Aug 5, 2026, 4:00 PM EDT
12.96
+0.27 (2.13%)
After-hours: Aug 5, 2026, 4:10 PM EDT

Where Food Comes From Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.61.542.122.151.992.96
Depreciation & Amortization
0.630.650.650.630.770.8
Stock-Based Compensation
0.120.020.030.080.150.29
Other Adjustments
0.22-0.79-0.210.070.02-1.15
Change in Receivables
-0.240.090.25-0.22-0.020.33
Changes in Inventories
0.090.210.110.16-0.12-0.77
Changes in Accounts Payable
0.02-0.02-0.1-0.150.19-0.2
Changes in Accrued Expenses
0.220.04-0-0.060.11
Changes in Unearned Revenue
-0.21-0.20.260.21-0.240.38
Changes in Other Operating Activities
00.07-0.38-0.1-0.150.27
Operating Cash Flow
1.51.612.732.822.653.02
Operating Cash Flow Growth
-43.73%-41.14%-3.26%6.33%-12.12%23.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.16-0.16-0.15-0.09-0.21
Sale of Property, Plant & Equipment
-----0.21
Proceeds from Sale of Investments
-1.84----
Cash Acquisitions
----0.3--
Other Investing Activities
----0.2-0.18-
Investing Cash Flow
1.561.68-0.16-0.65-0.27-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.01-0.02-0.01-0.01-0.01-0.01
Net Long-Term Debt Issued (Repaid)
-0.01-0.02-0.01-0.01-0.01-0.01
Issuance of Common Stock
0.070.080.080.070.040.05
Repurchase of Common Stock
-2.08-2.17-3.27-3.96-3.46-1.11
Net Common Stock Issued (Repurchased)
-2-2.09-3.19-3.89-3.42-1.05
Common Dividends Paid
------0.91
Financing Cash Flow
-2.02-2.1-3.2-3.9-3.43-1.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.041.19-0.63-1.73-1.051.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.221.452.572.672.572.81
Free Cash Flow Growth
-51.00%-43.52%-3.85%4.25%-8.62%41.20%
FCF Margin
4.90%5.83%9.99%10.64%10.32%12.80%
Free Cash Flow Per Share
0.240.280.480.480.430.45
Levered Free Cash Flow
2.062.122.482.742.43.33
Unlevered Free Cash Flow
1.41.431.942.492.32.26
SEC Filings: 10-K · 10-Q