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% | ||
| $32K+300% | —— | $73K— | $56K+1,020% | -$16K-245% | ||
| -$27K-280% | —— | $55K+189% | —— | $15K+275% | ||
| $351K+1,363% | -$692K-68.0% | $365K+1,041% | $212K+21.1% | $24K+149% | ||
| $50K+169% | -$102K-17.2% | -$218K-191% | $182K+304% | -$72K-820% | ||
| $118K+51.3% | -$288K+28.9% | -$10K-106% | $203K+1,028% | $78K-29.1% | ||
| $433K+66.5% | —— | $345K-29.4% | $182K-61.4% | $260K-2.3% | ||
| $49K+113% | —— | -$237K-191% | $18K-97.3% | $23K-42.5% | ||
| -$13K-225% | -$483K— | -$343K— | $627K-28.8% | -$4K+85.7% | ||
| $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% | ||
| $2K-80.0% | —— | —— | $70K+600% | $10K-84.4% | ||
| $3K-25.0% | —— | —— | —— | $4K+14.3% | ||
| -$294K+22.0% | -$818K-24.9% | -$722K+0.7% | -$184K+52.0% | -$377K+73.7% | ||
| $81K-64.2% | —— | $1.56M+892% | $963K— | $226K+130% | ||
| -$135K-77.6% | -$185K-314% | $48K-44.3% | $172K+99.4% | -$76K-188% | ||
| $433K+66.5% | —— | $345K-29.4% | $182K-61.4% | $260K-2.3% | ||
| $49K+113% | —— | -$237K-191% | $18K-97.3% | $23K-42.5% | ||
| $45K+650% | $8K0.0% | $10K+42.9% | $10K+100% | $6K0.0% | ||
| -$27K-280% | —— | $55K+189% | —— | $15K+275% | ||
| —— | $459.25K— | $459.25K— | $459.25K— | $459.25K— | ||
| $3K-25.0% | —— | —— | —— | $4K+14.3% | ||
| -$13K-225% | -$483K— | -$343K— | $627K-28.8% | -$4K+85.7% | ||
| $375K-37.8% | —— | $443K-49.3% | $1.15M+4.2% | $603K-10.8% | ||
| $375K-37.8% | —— | $443K-49.3% | $1.15M+4.2% | $603K-10.8% |
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.
