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Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.59
+0.08 (0.64%)
At close: Jul 16, 2026, 4:00 PM EDT
12.59
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:04 PM EDT

Where Food Comes From Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
-0.020.030.080.150.29
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%
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----
Payments for Business Acquisitions
----0.3--
Other Investing Activities
----0.2-0.18-
Investing Cash Flow
1.561.68-0.16-0.65-0.27-0
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
1.041.19-0.63-1.73-1.051.04
Free Cash Flow
1.221.452.572.672.572.81
Free Cash Flow Growth
-15.70%-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