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Where Food Comes From (WFCF)
NASDAQ:WFCF
US Market

Where Food Comes From (WFCF) Cash flow

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Where Food Comes From Cash Flow

WFCF's free cash flow for Q3 2025 was $443.00K. For the 2025 fiscal year, WFCF's free cash flow was decreased by $-103.00K and operating cash flow was $501.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.73M$ 2.82M$ 2.65M$ 3.02M$ 2.45M
Investing Cash Flow
$ -159.00K$ -648.00K$ -267.00K$ -3.00K$ -730.00K
Financing Cash Flow
$ -3.20M$ -3.90M$ -3.43M$ -1.98M$ 14.00K
End Cash Position
$ 2.01M$ 2.64M$ 4.37M$ 5.41M$ 4.37M
Free Cash Flow
$ 2.57M$ 2.67M$ 2.39M$ 2.81M$ 1.99M
Currency in USD

Where Food Comes From Cash Flow