Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.160
-0.070 (-3.14%)
Aug 21, 2026, 4:00 PM EDT - Market closed
WVVI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.24 | -0.92 | -0.12 | -1.2 | -0.65 | 2.45 |
Depreciation & Amortization | 3.01 | 3.05 | 3.15 | 3.26 | 2.03 | 1.71 |
Other Amortization | 0.22 | 0.22 | 0.19 | 0.18 | 0.3 | 0.26 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -0.01 |
Stock-Based Compensation | 0.17 | 0.13 | - | - | - | - |
Other Operating Activities | 0.25 | 0.28 | 0.19 | 0.61 | 0.46 | 0.81 |
Change in Accounts Receivable | -1.68 | -1.36 | -0.16 | 1.23 | -1.06 | -0.49 |
Change in Inventory | 1.43 | -0.47 | -4.59 | -6.11 | -3.12 | -1.39 |
Change in Accounts Payable | 0.38 | -0.92 | -1.31 | 1.42 | 0.64 | -0.06 |
Change in Unearned Revenue | -0.99 | -0.98 | -0.85 | -0.7 | -0.57 | -0.42 |
Change in Income Taxes | -0.16 | -0.02 | 0.1 | 0.44 | -0.42 | 0.35 |
Change in Other Net Operating Assets | -0.52 | -0.82 | 0.16 | -1.11 | -0.27 | -0.63 |
Operating Cash Flow | 0.98 | -1.79 | -3.24 | -1.99 | -2.67 | 2.57 |
Operating Cash Flow Growth | - | - | - | - | - | -47.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.5 | -2.09 | -4.73 | -15.48 | -10.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Investing Cash Flow | -0.42 | -0.5 | -2.09 | -4.73 | -15.48 | -10.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.73 | 0.08 | 2.91 | 0.17 | - |
Long-Term Debt Issued | - | 3.01 | 10 | 1.02 | 2 | - |
Total Debt Issued | 1.27 | 3.75 | 10.08 | 3.94 | 2.17 | - |
Short-Term Debt Repaid | - | -0.47 | -0.28 | - | - | - |
Long-Term Debt Repaid | - | -1.98 | -3.65 | -0.6 | -0.57 | -0.54 |
Total Debt Repaid | -2.77 | -2.45 | -3.93 | -0.6 | -0.57 | -0.54 |
Net Debt Issued (Repaid) | -1.5 | 1.29 | 6.15 | 3.34 | 1.6 | -0.54 |
Preferred Dividends Paid | -0.97 | -0.97 | -0.9 | -0.81 | -0.79 | -0.71 |
Dividends Paid | -0.97 | -0.97 | -0.9 | -0.81 | -0.79 | -0.71 |
Other Financing Activities | - | - | -0.09 | - | - | - |
Financing Cash Flow | -0.33 | 2.38 | 5.41 | 6.62 | 4.74 | 7.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.24 | 0.09 | 0.08 | -0.1 | -13.41 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.57 | -2.29 | -5.33 | -6.72 | -18.15 | -7.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.50% | -6.17% | -13.39% | -17.16% | -53.47% | -24.43% |
Free Cash Flow Per Share | 0.11 | -0.46 | -1.07 | -1.35 | -3.65 | -1.56 |
Levered Free Cash Flow | 1.72 | 0.54 | -4.65 | -5.58 | -20.91 | -3.43 |
Unlevered Free Cash Flow | 2.42 | 1.25 | -4.03 | -5.22 | -20.69 | -3.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.12 | 1.13 | 1.02 | 0.6 | 0.37 | 0.39 |
Cash Income Tax Paid | 0.06 | 0.09 | 0.05 | -0.39 | 0.42 | 0.33 |
Change in Working Capital | -1.55 | -4.57 | -6.65 | -4.84 | -4.81 | -2.64 |