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
Growth Metrics
Income Statement
Others
Ratios

One World Products (OWPC) Net Cash Flow (2016 - 2025)

One World Products has reported Net Cash Flow over the past 6 years, most recently at $570004.0 for 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 for Q3 2025 was $570004.0 at One World Products, up from $13254.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $942672.0 in Q2 2021 and troughed at -$1.1 million in Q3 2021.
  • A 5-year average of $29632.9 and a median of -$18276.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 970.29% in 2021 and fell as far as 3723.57% in 2021.
  • Year by year, Net Cash Flow stood at -$578431.0 in 2021, then surged by 90.4% to -$55516.0 in 2022, then surged by 161.44% to $34107.0 in 2023, then tumbled by 214.86% to -$39174.0 in 2024, then surged by 1555.06% to $570004.0 in 2025.
  • Business Quant data shows Net Cash Flow for OWPC at $570004.0 in Q3 2025, $13254.0 in Q2 2025, and -$42095.0 in Q1 2025.