Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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One World Products (OWPC) Cash from Operations (2016 - 2025)

One World Products has reported Cash from Operations over the past 6 years, most recently at 144996.0 for 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 for Q3 2025 was 144996.0 at One World Products, up from 396746.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 52095.0 in Q1 2025 and troughed at 1827174.0 in Q3 2021.
  • A 5-year average of 422041.58 and a median of 280561.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 363.68% in 2021 and later skyrocketed 87.99% in 2022.
  • Year by year, Cash from Operations stood at 608653.0 in 2021, then skyrocketed by 58.02% to 255516.0 in 2022, then surged by 40.95% to 150893.0 in 2023, then rose by 26.19% to 111369.0 in 2024, then plummeted by 30.19% to 144996.0 in 2025.
  • Business Quant data shows Cash from Operations for OWPC at 144996.0 in Q3 2025, 396746.0 in Q2 2025, and 52095.0 in Q1 2025.