Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.75
-0.02 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
12.97
+0.22 (1.72%)
After-hours: Dec 5, 2025, 4:00 PM EST
Where Food Comes From Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.7 | 2.12 | 2.15 | 1.99 | 2.96 | 1.39 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.65 | 0.63 | 0.77 | 0.8 | 0.93 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0 | -0.01 | -0.01 | -0.1 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.08 | 0.15 | 0.29 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.04 | 0.03 | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.3 | -0.26 | 0.03 | 0 | -1.06 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.25 | - | -0.02 | 0.33 | -0.05 | Upgrade
|
| Change in Inventory | 0.2 | 0.11 | -0.22 | -0.12 | -0.77 | - | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.1 | -0.07 | 0.19 | -0.2 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.26 | 0.21 | -0.24 | 0.38 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -0.39 | -0.02 | -0.09 | 0.38 | 0.02 | Upgrade
|
| Operating Cash Flow | 2.26 | 2.73 | 2.82 | 2.65 | 3.02 | 2.45 | Upgrade
|
| Operating Cash Flow Growth | -24.26% | -3.26% | 6.33% | -12.12% | 23.16% | -14.71% | Upgrade
|
| Capital Expenditures | -0.15 | -0.16 | -0.15 | -0.09 | -0.21 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.3 | - | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 1.84 | - | -0.2 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.18 | - | - | Upgrade
|
| Investing Cash Flow | 1.68 | -0.16 | -0.65 | -0.27 | -0 | -0.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 1.05 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -2 | -3.27 | -3.96 | -3.46 | -1.11 | -1.04 | Upgrade
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| Financing Cash Flow | -1.94 | -3.2 | -3.9 | -3.43 | -1.98 | 0.01 | Upgrade
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| Net Cash Flow | 2 | -0.63 | -1.73 | -1.05 | 1.04 | 1.74 | Upgrade
|
| Free Cash Flow | 2.11 | 2.57 | 2.67 | 2.57 | 2.81 | 1.99 | Upgrade
|
| Free Cash Flow Growth | -24.45% | -3.85% | 4.25% | -8.62% | 41.20% | -20.67% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 9.99% | 10.64% | 10.32% | 12.80% | 9.90% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.48 | 0.48 | 0.42 | 0.45 | 0.32 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.65 | 1.24 | 0.8 | 1.08 | 0.66 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 1.95 | 2.1 | 2.18 | 2.25 | 2.43 | 1.45 | Upgrade
|
| Unlevered Free Cash Flow | 1.95 | 2.1 | 2.18 | 2.25 | 2.44 | 1.46 | Upgrade
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| Change in Working Capital | 0.07 | 0.14 | -0.11 | -0.28 | 0.12 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.