Where Food Comes From (WFCF) Cash flow

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Where Food Comes From Cash Flow

WFCF's free cash flow for Q4 2025 was $-741.00K. For the 2025 fiscal year, WFCF's free cash flow was decreased by $-1.12M and operating cash flow was $-707.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.61M	$ 2.73M	$ 2.82M	$ 2.65M	$ 3.02M
Investing Cash Flow	$ 1.68M	$ -159.00K	$ -648.00K	$ -267.00K	$ -3.00K
Financing Cash Flow	$ -2.10M	$ -3.20M	$ -3.90M	$ -3.43M	$ -1.98M
End Cash Position	$ 3.20M	$ 2.01M	$ 2.64M	$ 4.37M	$ 5.41M
Free Cash Flow	$ 1.45M	$ 2.57M	$ 2.67M	$ 2.39M	$ 2.81M

Currency in USD