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
Growth Metrics
Income Statement
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Ratios

One World Products (OWPC) Free Cash Flow (2020 - 2025)

One World Products (OWPC) has 6 years of Free Cash Flow data on record, last reported at -$144996.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow 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 -$1.1 million, 6.47% up from the prior year.
  • Free Cash Flow reached -$144996.0 in Q3 2025 per OWPC's latest filing, up from -$396746.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$52095.0 in Q1 2025 and bottomed at -$1.9 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$445271.7, with a median of -$280942.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 336.79% in 2021, then skyrocketed 88.3% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$728431.0 in 2021, then skyrocketed by 64.92% 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 Free Cash Flow were -$144996.0 in Q3 2025, -$396746.0 in Q2 2025, and -$52095.0 in Q1 2025.