Where Food Comes From Inc... (WFCF)
NASDAQ: WFCF
· Real-Time Price · USD
11.49
0.34 (3.04%)
At close: Aug 15, 2025, 3:49 PM
11.39
-0.87%
After-hours: Aug 15, 2025, 04:00 PM EDT
Where Food Comes From Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.05M | 1.97M | 2.12M | 1.94M | 2.17M | 2.21M | 2.15M | 1.87M | 1.93M | 1.62M | 1.99M | 2.25M | 2.33M | 2.31M | 2.96M | 2.76M | 2.63M | 2.78M |
Depreciation & Amortization | 668K | 665K | 647K | 613K | 610K | 617K | 634K | 670K | 708K | 742K | 765K | 781K | 790K | 792K | 799K | 862K | 920K | 966K |
Stock-Based Compensation | 23K | 23K | 34K | 51K | 57K | 74K | 78K | 90K | 103K | 118K | 154K | 171K | 320K | 317K | 291K | 263K | 120K | 115K |
Other Working Capital | -781K | -90K | -125K | 127K | 529K | 261K | 185K | -469K | -519K | -399K | -196K | 516K | 472K | 250K | 136K | 825K | 431K | -86K |
Other Non-Cash Items | 164K | -211K | -126K | 226K | 280K | 200K | 37K | 28K | 21K | 742K | 734K | 609K | 549K | -109K | -1.13M | -955K | -930K | -1.02M |
Deferred Income Tax | 114K | 63K | 90K | 27K | 37K | 44K | 30K | 15K | -17K | -43K | -59K | -72K | -57K | -74K | -21K | -101K | -91K | -26K |
Change in Working Capital | -340K | 149K | 137K | 309K | 417K | 77K | -109K | -408K | -1.06M | -512K | -276K | -84K | 398K | -260K | 122K | 476K | -322K | -167K |
Operating Cash Flow | 2.67M | 2.66M | 2.73M | 2.99M | 3.4M | 3.05M | 2.82M | 2.26M | 1.68M | 2.01M | 2.65M | 2.99M | 3.67M | 2.97M | 3.02M | 3.31M | 2.32M | 2.72M |
Capital Expenditures | -131K | -164K | -159K | -191K | -212K | -165K | -148K | -135K | -87K | -258K | -267K | -256K | -292K | -59K | -213K | -224K | -263K | -524K |
Cash Acquisitions | n/a | n/a | n/a | -300K | -300K | -300K | -500K | -200K | -200K | -200K | n/a | 210K | 210K | 210K | 210K | 300K | 300K | 300K |
Purchase of Investments | n/a | n/a | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 800K | 800K | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -489K | -500K | -500K | -500K | -178K | -178K | -356K | -356K | 32K | 32K | 210K | 210K | -300K | -266K | -266K |
Investing Cash Flow | -131K | -164K | -159K | -480K | -512K | -465K | -648K | -335K | -287K | -458K | -267K | -46K | -82K | 151K | -3K | -224K | -229K | -490K |
Debt Repayment | -11K | -15K | -14K | -14K | -14K | -12K | -13K | -15K | -13K | -14K | -13K | -10K | -9K | -10K | -10K | 15K | 13K | 1.04M |
Common Stock Repurchased | -1.77M | -2.16M | -3.27M | -3.65M | -3.77M | -4.22M | -3.96M | -4.17M | -4.45M | -4.26M | -3.46M | -2.6M | -1.57M | -1.12M | -1.1M | -1.22M | -1.37M | -1.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -914K | -1.83M | -1.83M | -1.83M | -914K | n/a | n/a |
Other Financial Acitivies | -174K | 20K | 84K | 103K | 96K | 132K | 68K | 66K | 75K | 36K | 36K | 26K | 15K | 12K | 52K | 47K | 46K | 45K |
Financial Cash Flow | -1.94M | -2.14M | -3.2M | -3.56M | -3.69M | -4.1M | -3.9M | -4.12M | -4.39M | -4.24M | -3.43M | -2.58M | -2.48M | -2.03M | -1.98M | -2.07M | -1.31M | -200K |
Net Cash Flow | 601K | 356K | -629K | -1.06M | -810K | -1.52M | -1.73M | -2.19M | -3M | -2.69M | -1.05M | 364K | 1.11M | 1.1M | 1.04M | 1.02M | 780K | 2.03M |
Free Cash Flow | 2.54M | 2.5M | 2.57M | 2.8M | 3.18M | 2.88M | 2.67M | 2.13M | 1.59M | 1.75M | 2.39M | 2.74M | 3.38M | 2.92M | 2.81M | 3.08M | 2.06M | 2.2M |