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) Net Cash Flow (2020 - 2025)

One World Products (OWPC) has 6 years of Net Cash Flow data on record, last reported at $570004.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 303.17% year-over-year to $570004.0; the TTM value through Sep 2025 reached $501989.0, up 116.06%, while the annual FY2024 figure was $84058.0, 160.18% up from the prior year.
  • Net Cash Flow reached $570004.0 in Q3 2025 per OWPC's latest filing, up from $13254.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $942672.0 in Q2 2021 and bottomed at -$1.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $29632.9, with a median of -$18276.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 970.29% in 2021, down 3723.57% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$578431.0 in 2021, then soared by 90.4% to -$55516.0 in 2022, then soared by 161.44% to $34107.0 in 2023, then crashed by 214.86% to -$39174.0 in 2024, then soared by 1555.06% to $570004.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $570004.0 in Q3 2025, $13254.0 in Q2 2025, and -$42095.0 in Q1 2025.