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 has reported Net Cash Flow over the past 6 years, most recently at $570004.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $570004.0 for Q3 2025, up 303.17% from a year ago — trailing twelve months through Sep 2025 was $501989.0 (up 116.06% YoY), and the annual figure for FY2024 was $84058.0, up 160.18%.
  • Net Cash Flow for Q3 2025 was $570004.0 at One World Products, up from $13254.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for OWPC hit a ceiling of $942672.0 in Q2 2021 and a floor of -$1.1 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$18276.0 (2022), compared with a mean of $29632.9.
  • Peak annual rise in Net Cash Flow hit 970.29% in 2021, while the deepest fall reached 3723.57% in 2021.
  • One World Products' Net Cash Flow stood at -$578431.0 in 2021, then skyrocketed by 90.4% to -$55516.0 in 2022, then skyrocketed by 161.44% to $34107.0 in 2023, then plummeted by 214.86% to -$39174.0 in 2024, then skyrocketed by 1555.06% to $570004.0 in 2025.
  • The last three reported values for Net Cash Flow were $570004.0 (Q3 2025), $13254.0 (Q2 2025), and -$42095.0 (Q1 2025) per Business Quant data.