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 | 562K | 31K | 961K | 492K | 489K | 178K | 776K | 723K | 532K | 121K | 490K | 785K | 222K | 497K | 742K | 867K | 202K | 1.15M |
Depreciation & Amortization | 159K | 173K | 180K | 156K | 156K | 155K | 146K | 153K | 163K | 172K | 182K | 191K | 197K | 195K | 198K | 200K | 199K | 202K |
Stock-Based Compensation | n/a | n/a | 23K | n/a | n/a | 11K | 40K | 6K | 17K | 15K | 52K | 19K | 32K | 51K | 69K | 168K | 29K | 25K |
Other Working Capital | 781K | 227K | -1.04M | 29K | 691K | 192K | -785K | 431K | 423K | 116K | -1.44M | 381K | 543K | 319K | -727K | 337K | 321K | 205K |
Other Non-Cash Items | -186K | 91K | -349K | 18K | 29K | 176K | 3K | 72K | -51K | 13K | -6K | 65K | 670K | 5K | -131K | 5K | 12K | -1.02M |
Deferred Income Tax | 56K | -16K | 78K | -4K | 5K | 11K | 15K | 6K | 12K | -3K | n/a | -26K | -14K | -19K | -13K | -11K | -31K | 34K |
Change in Working Capital | 590K | 353K | -943K | 250K | 489K | 341K | -771K | 358K | 149K | 155K | -1.07M | -298K | 701K | 391K | -878K | 184K | 43K | 773K |
Operating Cash Flow | 1.18M | 632K | -50K | 912K | 1.17M | 700K | 209K | 1.32M | 822K | 473K | -352K | 736K | 1.15M | 1.12M | -13K | 1.41M | 454K | 1.17M |
Capital Expenditures | -34K | -29K | -29K | -39K | -67K | -24K | -61K | -60K | -20K | -7K | -48K | -12K | -191K | -16K | -37K | -48K | 42K | -170K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -200K | n/a | n/a | n/a | n/a | 210K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | -11K | 11K | n/a | n/a | -500K | n/a | n/a | n/a | -178K | n/a | -178K | n/a | 210K | n/a | n/a | n/a |
Investing Cash Flow | -34K | -29K | -40K | -28K | -67K | -24K | -361K | -60K | -20K | -207K | -48K | -12K | -191K | -16K | 173K | -48K | 42K | -170K |
Debt Repayment | -3K | -4K | -4K | -3K | -4K | -3K | -4K | -3K | -2K | -4K | -6K | -1K | -3K | -3K | -3K | n/a | -4K | -3K |
Common Stock Repurchased | -251K | -383K | -651K | -734K | -389K | -1.5M | -1.03M | -855K | -836K | -1.23M | -1.25M | -1.14M | -648K | -422K | -392K | -107K | -195K | -411K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -914K | -914K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 10K | 10K | 64K | 19K | 3K | 46K | n/a | 17K | 12K | 7K | n/a | 7K | 1K | 4K | 40K |
Financial Cash Flow | -184K | -377K | -655K | -727K | -383K | -1.44M | -1.02M | -855K | -792K | -1.23M | -1.24M | -1.13M | -644K | -425K | -388K | -1.02M | -195K | -374K |
Net Cash Flow | 963K | 226K | -745K | 157K | 718K | -759K | -1.17M | 403K | 10K | -968K | -1.64M | -402K | 315K | 679K | -228K | 345K | 301K | 622K |
Free Cash Flow | 1.15M | 603K | -79K | 873K | 1.1M | 676K | 148K | 1.26M | 802K | 466K | -400K | 724K | 959K | 1.1M | -50K | 1.36M | 496K | 996K |