One World Products reported cash from operations of -$0.14M and free cash flow of -$0.14M for the quarter ended Sep 2025, up 48.3% year over year. This cash flow statement covers 43 quarters of results from Dec 2014 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | -1.24M | -1.05M | -0.76M | -0.66M | -1.28M | -0.73M | -0.69M | -1.01M | -0.76M | -0.52M | -0.55M | -0.45M | -0.87M | -0.88M | -0.74M | -0.71M | -0.63M | -0.26M | -0.27M | -0.64M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.19M | 0.43M | -0.32M | -0.05M | 0.08M | 0.26M | 0.08M | 0.09M | 0.49M | 0.09M | 0.04M | 0.54M | 0.01M | 0.01M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.27M | -0.77M | -0.53M | -1.83M | -0.61M | -0.65M | -0.26M | -0.22M | -0.26M | -0.56M | -0.28M | -0.20M | -0.15M | -0.25M | -0.48M | -0.28M | -0.11M | -0.05M | -0.40M | -0.14M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.27M | 0.15M | 0.14M | 0.16M | 0.11M | 0.02M | 0.03M | |||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.03M | 0.05M | 0.28M | 0.20M | 0.19M | 0.04M | 841.00 | 801.00 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.04M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | 0.01M | 0.03M | -0.03M | 0.01M | -0.00M | 0.00M | -0.02M | -0.00M | 0.00M | 695.00 | -0.01M | 282.00 | 0.02M | -0.02M | -65.00 | 65.00 | -179.00 | 0.05M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.04M | 0.06M | 0.08M | 0.11M | -0.33M | 0.09M | 0.02M | 0.00M | -0.27M | 0.23M | 0.02M | 0.01M | -0.27M | 0.03M | -0.00M | -0.01M | -407.00 | -0.00M | -33.00 | 0.05M | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.13M | -0.03M | -0.14M | -0.10M | 0.02M | 0.09M | 0.10M | 0.06M | 0.06M | -0.05M | 0.07M | -0.00M | 0.11M | 0.09M | -0.08M | 0.04M | 0.02M | 0.02M | 0.01M | 0.08M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.31M | -0.16M | 0.06M | 0.00M | 0.00M | 0.09M | 0.13M | 0.14M | 0.14M | 0.17M | 0.16M | -0.04M | 0.18M | 0.14M | 0.09M | 0.09M | -0.40M | 0.12M | 0.03M | 0.33M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.08M | -0.02M | 0.04M | 0.05M | 0.12M | -0.09M | 0.02M | -0.03M | -0.00M | 0.03M | 0.05M | -0.10M | -0.01M | 0.02M | 0.01M | -0.02M | -0.01M | 0.00M | 0.19M | -0.18M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.16M | 0.07M | 0.05M | 0.12M | 0.00M | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.16M | -0.07M | -0.04M | -0.12M | -0.00M | -0.04M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.31M | 1.77M | 1.54M | 0.76M | 0.15M | 0.60M | 0.28M | 0.24M | 0.20M | 0.45M | 0.36M | 0.06M | 0.18M | 0.33M | 0.88M | 0.07M | 0.01M | 0.41M | 0.71M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.59M | 0.50M | 0.13M | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.10M | 1.53M | 1.55M | 0.50M | 0.20M | 0.45M | 0.10M | 0.10M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 360.00 | -0.01M | -0.01M | -558.00 | 0.02M | -0.01M | -0.01M | -0.00M | 0.19M | 0.01M | -0.03M | -0.04M | -0.04M | |||||||||||||||||||||||||||||
| Change in Cash | 0.01M | 0.85M | 0.94M | -1.11M | -0.58M | -0.03M | -0.03M | 0.01M | -0.06M | 0.07M | 0.09M | -0.17M | -0.01M | 0.04M | 0.32M | -0.28M | -0.04M | -0.04M | 0.01M | 0.16M | |||||||||||||||||||||||
| Free Cash FlowFCF | -0.30M | -0.92M | -0.59M | -1.88M | -0.73M | -0.65M | -0.30M | -0.22M | -0.26M | -0.57M | -0.28M | -0.20M | -0.15M | -0.25M | -0.48M | -0.28M | -0.11M | -0.05M | -0.40M | -0.14M | |||||||||||||||||||||||
| Net Cash FlowNCF | 0.02M | 0.85M | 0.94M | -1.11M | -0.58M | -0.05M | -0.02M | 0.03M | -0.06M | -0.12M | 0.08M | -0.14M | 0.03M | 0.08M | 0.40M | -0.28M | -0.04M | -0.04M | 0.01M | 0.57M |