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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Where Food Comes From (WFCF) over the last 16 years, with Q3 2025 value amounting to $1.6 million.

  • Where Food Comes From's Net Cash Flow rose 89235.67% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 28958.33%. This contributed to the annual value of -$629000.0 for FY2024, which is 6357.85% up from last year.
  • According to the latest figures from Q3 2025, Where Food Comes From's Net Cash Flow is $1.6 million, which was up 89235.67% from $963000.0 recorded in Q2 2025.
  • Where Food Comes From's 5-year Net Cash Flow high stood at $1.6 million for Q3 2025, and its period low was -$1.6 million during Q4 2022.
  • For the 5-year period, Where Food Comes From's Net Cash Flow averaged around $20263.2, with its median value being $226000.0 (2025).
  • As far as peak fluctuations go, Where Food Comes From's Net Cash Flow plummeted by 61842.11% in 2022, and later soared by 708000.0% in 2024.
  • Where Food Comes From's Net Cash Flow (Quarter) stood at -$228000.0 in 2021, then plummeted by 618.42% to -$1.6 million in 2022, then rose by 28.45% to -$1.2 million in 2023, then skyrocketed by 36.43% to -$745000.0 in 2024, then soared by 309.13% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $963000.0 for Q2 2025, and $226000.0 during Q1 2025.