Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.540
0.00 (0.00%)
Aug 3, 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 | Mar '26 Mar 31, 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 | -0.75 | -0.92 | -0.12 | -1.2 | -0.65 | 2.45 |
Depreciation & Amortization | 3.23 | 3.25 | 3.32 | 3.43 | 2.32 | 1.95 |
Stock-Based Compensation | - | 0.13 | - | - | - | 0.04 |
Other Adjustments | 0.64 | 0.33 | 0.2 | 0.63 | 0.47 | 0.78 |
Change in Receivables | -1.54 | -1.36 | -0.16 | 1.23 | -1.06 | -0.49 |
Changes in Inventories | 1.17 | -0.47 | -4.59 | -6.11 | -3.12 | -1.39 |
Changes in Accounts Payable | -0.68 | -0.92 | -1.31 | 1.42 | 0.64 | -0.06 |
Changes in Accrued Expenses | 0.03 | -0.19 | 0.62 | 0.05 | 0.27 | -0.18 |
Changes in Income Taxes Payable | 0.08 | -0.02 | 0.1 | 0.44 | -0.42 | 0.35 |
Changes in Unearned Revenue | -1.02 | -0.98 | -0.85 | -0.7 | -0.57 | -0.42 |
Changes in Other Operating Activities | -0.62 | -0.63 | -0.45 | -1.17 | -0.54 | -0.45 |
Operating Cash Flow | 0.34 | -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 | Mar '26 Mar 31, 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 | -0.46 | -0.5 | -2.09 | -4.73 | -15.48 | -10.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Investing Cash Flow | -0.46 | -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 | Mar '26 Mar 31, 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 | -0.15 | 0.26 | -0.2 | 2.91 | 0.17 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.45 |
Net Short-Term Debt Issued (Repaid) | -0.15 | 0.26 | -0.2 | 2.91 | 0.17 | -0.45 |
Long-Term Debt Issued | - | 3.01 | 10 | 1.02 | 2 | - |
Long-Term Debt Repaid | -2 | -1.98 | -3.65 | -0.6 | -0.57 | -0.09 |
Net Long-Term Debt Issued (Repaid) | -2 | 1.03 | 6.35 | 0.43 | 1.43 | -0.09 |
Issuance of Preferred Stock | 0.09 | - | 0.25 | 3.37 | 3.78 | 4.59 |
Net Preferred Stock Issued (Repurchased) | 0.09 | - | 0.25 | 3.37 | 3.78 | 4.59 |
Preferred Share Dividends Paid | - | -0.97 | -0.9 | -0.81 | -0.79 | -0.71 |
Other Financing Activities | - | 2.06 | -0.09 | 0.72 | 0.15 | 4.13 |
Financing Cash Flow | 0.19 | 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 | Mar '26 Mar 31, 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 | 0.07 | 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 | Mar '26 Mar 31, 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 | -0.12 | -2.29 | -5.33 | -6.72 | -18.15 | -7.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.31% | -6.16% | -13.39% | -17.16% | -53.47% | -24.43% |
Free Cash Flow Per Share | -0.02 | -0.46 | -1.07 | -1.35 | -3.66 | -1.56 |
Levered Free Cash Flow | -3.47 | -2.35 | -1.48 | -7.28 | -17.82 | -10.07 |
Unlevered Free Cash Flow | 0.73 | -1.56 | -5.06 | -8.23 | -17.37 | -7.93 |