Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Where Food Comes From (WFCF) Cash from Operations (2016 - 2025)

Where Food Comes From has reported Cash from Operations over the past 16 years, most recently at 707000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 707000.0 for Q4 2025, down 1314.0% from a year ago — trailing twelve months through Dec 2025 was 1607000.0 (down 41.14% YoY), and the annual figure for FY2025 was 1607000.0, down 41.14%.
  • Cash from Operations for Q4 2025 was 707000.0 at Where Food Comes From, down from 501000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WFCF hit a ceiling of 1413000.0 in Q3 2021 and a floor of 707000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 718000.0 (2022), compared with a mean of 641650.0.
  • Biggest five-year swings in Cash from Operations: surged 230.14% in 2021 and later plummeted 2607.69% in 2022.
  • Where Food Comes From's Cash from Operations stood at 13000.0 in 2021, then plummeted by 2607.69% to 352000.0 in 2022, then surged by 159.38% to 209000.0 in 2023, then crashed by 123.92% to 50000.0 in 2024, then tumbled by 1314.0% to 707000.0 in 2025.
  • The last three reported values for Cash from Operations were 707000.0 (Q4 2025), 501000.0 (Q3 2025), and 1181000.0 (Q2 2025) per Business Quant data.