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.

Where Food Comes From WFCF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$2.7M+32.0%	$2.05M+3.7%	$1.97M-6.9%
Depreciation and amortization	$631K-2.9%	$650K-1.7%	$661K-1.0%	$668K+0.5%	$665K+2.8%
Stock-based compensation	$111.25K+384%	$23K-42.9%	$40.25K+16.7%	$34.5K-13.2%	$39.75K-11.7%
Net cash from operating activities	——	——	$2.31M-15.1%	$2.73M+0.5%	$2.71M-2.4%
Capital expenditures	$274K+76.8%	$155K+3.3%	$150K+14.5%	$131K-20.1%	$164K+3.1%
Net cash from investing activities	$1.6M-6.9%	$1.72M+2.4%	$1.68M+1,379%	-$131K+20.1%	-$164K-3.1%
Repurchases of common stock	$2.08M-4.2%	$2.17M+8.1%	$2M-0.8%	$2.02M-6.4%	$2.16M-3.8%
Net cash from financing activities	-$2.02M+4.0%	-$2.1M-8.4%	-$1.94M+0.3%	-$1.94M+9.3%	-$2.14M+33.1%
Net increase (decrease) in cash	——	——	$2M+233%	$601K—	——

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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.