Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Where Food Comes From (WFCF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Where Food Comes From (WFCF) over the last 16 years, with Q3 2025 value amounting to $501000.0.

  • Where Food Comes From's Cash from Operations fell 4506.58% to $501000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 2425.56%. This contributed to the annual value of $2.7 million for FY2024, which is 326.01% down from last year.
  • According to the latest figures from Q3 2025, Where Food Comes From's Cash from Operations is $501000.0, which was down 4506.58% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Where Food Comes From's Cash from Operations ranged from a high of $1.4 million in Q3 2021 and a low of -$352000.0 during Q4 2022
  • For the 5-year period, Where Food Comes From's Cash from Operations averaged around $712631.6, with its median value being $736000.0 (2022).
  • As far as peak fluctuations go, Where Food Comes From's Cash from Operations skyrocketed by 23014.02% in 2021, and later tumbled by 260769.23% in 2022.
  • Over the past 5 years, Where Food Comes From's Cash from Operations (Quarter) stood at -$13000.0 in 2021, then tumbled by 2607.69% to -$352000.0 in 2022, then soared by 159.38% to $209000.0 in 2023, then crashed by 123.92% to -$50000.0 in 2024, then surged by 1102.0% to $501000.0 in 2025.
  • Its Cash from Operations stands at $501000.0 for Q3 2025, versus $1.2 million for Q2 2025 and $632000.0 for Q1 2025.