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 ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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One World Products (OWPC) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for One World Products (OWPC) over the last 6 years, with Q3 2025 value amounting to $570004.0.

  • One World Products' Net Cash Flow rose 30316.58% to $570004.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $501989.0, marking a year-over-year increase of 11605.89%. This contributed to the annual value of $84058.0 for FY2024, which is 16018.03% up from last year.
  • Latest data reveals that One World Products reported Net Cash Flow of $570004.0 as of Q3 2025, which was up 30316.58% from $13254.0 recorded in Q2 2025.
  • Over the past 5 years, One World Products' Net Cash Flow peaked at $942672.0 during Q2 2021, and registered a low of -$1.1 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $29632.9, with a median of -$18276.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in One World Products' Net Cash Flow was 97029.38% (2021), while the steepest drop was 372357.33% (2021).
  • Quarter analysis of 5 years shows One World Products' Net Cash Flow stood at -$578431.0 in 2021, then surged by 90.4% to -$55516.0 in 2022, then skyrocketed by 161.44% to $34107.0 in 2023, then tumbled by 214.86% to -$39174.0 in 2024, then skyrocketed by 1555.06% to $570004.0 in 2025.
  • Its Net Cash Flow was $570004.0 in Q3 2025, compared to $13254.0 in Q2 2025 and -$42095.0 in Q1 2025.