Willamette Valley Vineyar... (WVVI)
NASDAQ: WVVI
· Real-Time Price · USD
4.70
-0.05 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
4.73
0.60%
After-hours: Aug 15, 2025, 04:10 PM EDT
Willamette Valley Vineyards 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 | -428.25K | -325.07K | -117.89K | -844.01K | -888.05K | -975.57K | -1.2M | -818.48K | -1.44M | -1.29M | -646.49K | -2.33K | 1.4M | 2.22M | 2.45M | 2.75M | 3.19M | 2.73M |
Depreciation & Amortization | 3.29M | 3.31M | 3.32M | 3.6M | 3.55M | 3.49M | 3.43M | 3M | 2.86M | 2.63M | 2.32M | 2.09M | 2M | 1.94M | 1.95M | 1.97M | 1.88M | 1.84M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.91K | -22.91K | -22.91K | -22.91K | 69.72K | 69.72K | 69.72K |
Other Working Capital | -4.28M | -4.05M | -1.89M | -3.24M | 861.88K | 660.61K | -1.46M | 1.26M | -1.3M | -1.67M | -1.44M | -3.39M | -1.08M | -366.37K | -507.46K | 1.08M | -91.88K | -115.49K |
Other Non-Cash Items | 501.12K | 237.43K | 201.72K | 956.8K | 1.03M | 1.09M | 1.16M | 724.77K | 706.72K | 685.87K | 628.94K | 640.64K | 477.91K | 532.58K | 374.13K | 263.3K | 236.3K | -727 |
Deferred Income Tax | n/a | n/a | n/a | -528.86K | -528.86K | -528.86K | -528.86K | -156.03K | -156.03K | -156.03K | -156.03K | 345.41K | 345.41K | 345.41K | 345.41K | 292.49K | 292.49K | 292.49K |
Change in Working Capital | -4.42M | -4.79M | -6.65M | -7.26M | -7.22M | -6.8M | -4.84M | -3.35M | -3.81M | -5.15M | -4.81M | -6.38M | -4.8M | -2.72M | -2.52M | 941.8K | 171.87K | -211.95K |
Operating Cash Flow | -1.05M | -1.56M | -3.24M | -4.08M | -4.05M | -3.72M | -1.99M | -594.36K | -1.83M | -3.28M | -2.67M | -3.34M | -599.12K | 2.3M | 2.57M | 6.28M | 5.83M | 4.72M |
Capital Expenditures | -1.07M | -1.86M | -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.11M | -17.08M | -14.76M | -10.37M | -7.78M | -5.14M | -3.97M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43.23K | -15.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.51K | 61.02K | 71.02K | 71.02K | 35.51K | 10K | n/a |
Investing Cash Flow | -1.11M | -1.87M | -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.08M | -17.02M | -14.69M | -10.3M | -7.75M | -5.13M | -3.97M |
Debt Repayment | 4.34M | 4.42M | 6.06M | 5.65M | 4.46M | 4.25M | 3.33M | 3.33M | 3.94M | 3.93M | 1.6M | -549.32K | -545.33K | -541.43K | -539.17K | -545.65K | -541.83K | -531.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.3K | -804.63K | -804.63K | -804.63K | -720.25K | -218.92K | -218.92K | -218.92K |
Dividend Paid | -3.16M | -2.59M | -2.59M | -2.5M | -1.38M | -1.38M | -814.16K | -788.35K | -788.35K | -788.35K | -1.25M | -1.17M | -1.17M | -1.17M | -1.07M | -1.48M | -1.48M | -1.48M |
Other Financial Acitivies | 1.06M | 1.69M | 1.69M | 472.71K | 1.28M | 1.29M | 730.23K | 41.24K | 158.89K | 147.51K | 614.12K | 3.76M | 4.49M | 4.6M | 4.5M | -1.33M | 524.09K | 803.86K |
Financial Cash Flow | 2.24M | 3.51M | 5.41M | 6.83M | 7.59M | 7.38M | 6.62M | 6M | 6.72M | 6.7M | 4.74M | 6.89M | 7.63M | 7.67M | 7.48M | 4.65M | 6.51M | 6.87M |
Net Cash Flow | 70.84K | 76.42K | 82.4K | 89.76K | -273.37K | 102.13K | -100.19K | -149.93K | -2.58M | -8.41M | -13.41M | -13.53M | -9.99M | -4.72M | -252.47K | 3.18M | 7.21M | 7.62M |
Free Cash Flow | -2.12M | -3.42M | -5.33M | -6.74M | -7.86M | -7.28M | -6.72M | -6.15M | -9.29M | -15.12M | -18.15M | -20.45M | -17.68M | -12.45M | -7.8M | -1.5M | 701.43K | 749.24K |