Where Food Comes From WFCF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92K+197% | —— | $1.15M+133% | $562K+14.9% | $31K-82.6% | ||
| $154K-11.0% | $169K-6.1% | $149K-4.5% | $159K+1.9% | $173K+11.6% | ||
| $94K+1,535% | $5.75K-75.0% | $5.75K— | $5.75K-47.7% | $5.75K-47.7% | ||
| $523K-17.2% | —— | $501K-45.1% | $1.18M+1.1% | $632K-9.7% | ||
| $148K+410% | $34K+17.2% | $58K+48.7% | $34K-49.3% | $29K+20.8% | ||
| -$148K-410% | $0+100% | $1.78M+6,454% | -$34K+49.3% | -$29K-20.8% | ||
| $293K-23.5% | $814K+25.0% | $718K-2.2% | $251K-35.5% | $383K-18.3% | ||
| -$294K+22.0% | -$818K-24.9% | -$722K+0.7% | -$184K+52.0% | -$377K+73.7% | ||
| $81K-64.2% | —— | $1.56M+892% | $963K— | $226K+130% | ||
| $375K-37.8% | —— | $443K-49.3% | $1.15M+4.2% | $603K-10.8% |
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Compare these in charts →Questions, answered.
- How much cash does Where Food Comes From generate?
- Where Food Comes From (WFCF) generated $2.8M in operating cash flow over the trailing twelve months.
- What is Where Food Comes From's free cash flow?
- After $274.0K of capital expenditures, Where Food Comes From's free cash flow was $2.6M over the trailing twelve months, down 3.1% year over year.
- Where does Where Food Comes From's cash flow data come from?
- Every line is extracted from Where Food Comes From's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
