Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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One World Products (OWPC) Cash from Operations (2020 - 2025)

One World Products (OWPC) has 6 years of Cash from Operations data on record, last reported at 144996.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 48.32% year-over-year to 144996.0; the TTM value through Sep 2025 reached 705206.0, up 39.27%, while the annual FY2024 figure was 1121637.0, 6.07% up from the prior year.
  • Cash from Operations reached 144996.0 in Q3 2025 per OWPC's latest filing, up from 396746.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 52095.0 in Q1 2025 and bottomed at 1827174.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 422041.58, with a median of 280561.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 363.68% in 2021, then skyrocketed 87.99% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 608653.0 in 2021, then surged by 58.02% to 255516.0 in 2022, then soared by 40.95% to 150893.0 in 2023, then grew by 26.19% to 111369.0 in 2024, then tumbled by 30.19% to 144996.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 144996.0 in Q3 2025, 396746.0 in Q2 2025, and 52095.0 in Q1 2025.