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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Where Food Comes From (WFCF) Net Cash Flow (2016 - 2025)

Where Food Comes From (WFCF) has 16 years of Net Cash Flow data on record, last reported at -$1.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 109.26% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $1.2 million, up 288.87%, while the annual FY2025 figure was $1.2 million, 288.87% up from the prior year.
  • Net Cash Flow reached -$1.6 million in Q4 2025 per WFCF's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q3 2025 and bottomed at -$1.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$58700.0, with a median of $191500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 618.42% in 2022, then surged 7080.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$228000.0 in 2021, then tumbled by 618.42% to -$1.6 million in 2022, then grew by 28.45% to -$1.2 million in 2023, then soared by 36.43% to -$745000.0 in 2024, then tumbled by 109.26% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.6 million in Q4 2025, $1.6 million in Q3 2025, and $963000.0 in Q2 2025.