Where Food Comes From WFCF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92K— | —— | $1.15M+104% | $562K+1,713% | $31K-96.8% | ||
| $154K-8.9% | $169K+13.4% | $149K-6.3% | $159K-8.1% | $173K-3.9% | ||
| $94K+1,535% | $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | $5.75K-75.0% | ||
| $32K— | —— | $73K+30.4% | $56K+450% | -$16K-121% | ||
| -$27K— | —— | $55K— | —— | $15K— | ||
| $351K+151% | -$692K-290% | $365K+72.2% | $212K+783% | $24K+106% | ||
| $50K+149% | -$102K+53.2% | -$218K-220% | $182K+353% | -$72K+17.2% | ||
| $118K+141% | -$288K-2,780% | -$10K-105% | $203K+160% | $78K+119% | ||
| $433K— | —— | $345K+89.6% | $182K-30.0% | $260K+121% | ||
| $49K— | —— | -$237K-1,417% | $18K-21.7% | $23K— | ||
| -$13K+97.3% | -$483K-40.8% | -$343K-155% | $627K+15,775% | -$4K— | ||
| $523K— | —— | $501K-57.6% | $1.18M+86.9% | $632K— | ||
| $148K+335% | $34K-41.4% | $58K+70.6% | $34K+17.2% | $29K0.0% | ||
| -$148K— | $0-100% | $1.78M+5,332% | -$34K-17.2% | -$29K+27.5% | ||
| $293K-64.0% | $814K+13.4% | $718K+186% | $251K-34.5% | $383K-41.2% | ||
| $2K— | —— | —— | $70K+600% | $10K— | ||
| $3K— | —— | —— | —— | $4K+14.3% | ||
| -$294K+64.1% | -$818K-13.3% | -$722K-292% | -$184K+51.2% | -$377K+42.4% | ||
| $81K— | —— | $1.56M+61.8% | $963K+326% | $226K+130% | ||
| -$135K+27.0% | -$185K-485% | $48K-72.1% | $172K+326% | -$76K-188% | ||
| $433K— | —— | $345K+89.6% | $182K-30.0% | $260K+121% | ||
| $49K— | —— | -$237K-1,417% | $18K-21.7% | $23K— | ||
| $45K+463% | $8K-20.0% | $10K0.0% | $10K+66.7% | $6K-25.0% | ||
| -$27K— | —— | $55K— | —— | $15K— | ||
| —— | $459.25K0.0% | $459.25K0.0% | $459.25K0.0% | $459.25K— | ||
| $3K— | —— | —— | —— | $4K+14.3% | ||
| -$13K+97.3% | -$483K-40.8% | -$343K-155% | $627K+15,775% | -$4K— | ||
| $375K— | —— | $443K-61.4% | $1.15M+90.2% | $603K— | ||
| $375K— | —— | $443K-61.4% | $1.15M+90.2% | $603K— |
Chart any of these lines over time, or line them up against competitors.
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.
