Skip to content

Where Food Comes From WFCF Cash Flow Statement

FY'25FY'24FY'23FY'22
$2.12M-1.5%$2.15M+7.9%$1.99M-32.7%
$650K+0.5%$647K+2.1%$634K-17.1%$765K-4.3%
$23K-48.9%$45K-42.3%$78K-49.4%$154K-47.1%
$2.78M-1.5%$2.82M
$155K-2.5%$159K+7.4%$148K+66.3%$89K
$1.72M+1,179%-$159K+75.5%-$648K-143%-$267K
$2.17M-3.4%$2.24M-43.3%$3.96M+14.5%$3.46M+213%
-$2.1M+34.3%-$3.2M+18.0%-$3.9M-13.6%-$3.43M-73.6%
-$1.05M

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.