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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$2.12M-1.5%	$2.15M+7.9%	$1.99M-32.7%
Depreciation and amortization	$650K+0.5%	$647K+2.1%	$634K-17.1%	$765K-4.3%
Stock-based compensation	$23K-48.9%	$45K-42.3%	$78K-49.4%	$154K-47.1%
Deferred income taxes	——	$94K+213%	$30K+151%	-$59K-181%
Provision for credit losses	——	$52K+18.2%	$44K—	——
Change in accounts receivable	-$91K+64.2%	-$254K—	——	——
Change in inventories	-$210K-96.3%	-$107K—	——	$124K—
Change in accounts payable	-$17K+82.8%	-$99K-35.6%	-$73K—	——
Change in accrued liabilities	——	-$4K+97.4%	-$154K—	——
Change in other assets	——	——	-$155K—	——
Change in deferred revenue	-$203K—	——	——	-$235K—
Net cash from operating activities	——	$2.78M-1.5%	$2.82M—	——
Capital expenditures	$155K-2.5%	$159K+7.4%	$148K+66.3%	$89K—
Net cash from investing activities	$1.72M+1,179%	-$159K+75.5%	-$648K-143%	-$267K—
Repurchases of common stock	$2.17M-3.4%	$2.24M-43.3%	$3.96M+14.5%	$3.46M+213%
Proceeds from issuance of common stock	——	$84K—	——	——
Payments for finance leases	——	$14K—	——	——
Net cash from financing activities	-$2.1M+34.3%	-$3.2M+18.0%	-$3.9M-13.6%	-$3.43M-73.6%
Net increase (decrease) in cash	——	——	——	-$1.05M—
Unrealized loss (gain) on digital assets	-$41K-112%	$345K—	——	——
Accrued expenses and other liabilities	——	-$4K+97.4%	-$154K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$155K—	——
Increase Decrease In Right Of Use Assets And Liabilities Net	$34K+30.8%	$26K+13.0%	$23K+64.3%	$14K—
Accounts Receivable, Credit Loss Expense (Reversal)	——	$52K+18.2%	$44K—	——
Proceeds from disposal of certain strategic investments	$1.84M—	——	——	——
Finance Lease, Principal Payments	——	$14K—	——	——
Increase Decrease In Contract With Customer Liability	-$203K—	——	——	-$235K—
Free cash flow	——	$2.65M-0.9%	$2.67M—	——

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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.