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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Willamette Valley Vineyards (WVVIP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Willamette Valley Vineyards (WVVIP) over the last 15 years, with Q3 2025 value amounting to -$1.4 million.

  • Willamette Valley Vineyards' Cash from Operations fell 281406.09% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 3815.56%. This contributed to the annual value of -$3.2 million for FY2024, which is 6279.47% down from last year.
  • As of Q3 2025, Willamette Valley Vineyards' Cash from Operations stood at -$1.4 million, which was down 281406.09% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Willamette Valley Vineyards' Cash from Operations registered a high of $2.6 million during Q2 2021, and its lowest value of -$3.0 million during Q1 2024.
  • Over the past 5 years, Willamette Valley Vineyards' median Cash from Operations value was -$526268.0 (recorded in 2022), while the average stood at -$356095.5.
  • In the last 5 years, Willamette Valley Vineyards' Cash from Operations soared by 46678.7% in 2023 and then plummeted by 281406.09% in 2025.
  • Quarter analysis of 5 years shows Willamette Valley Vineyards' Cash from Operations stood at -$1.2 million in 2021, then soared by 56.07% to -$526268.0 in 2022, then plummeted by 264.98% to -$1.9 million in 2023, then soared by 43.88% to -$1.1 million in 2024, then plummeted by 31.54% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $1.3 million for Q2 2025, and -$1.3 million during Q1 2025.