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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
US Market

Willamette Valley Vineyards (WVVI) Cash flow

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Willamette Valley Vineyards Cash Flow

WVVI's free cash flow for Q3 2025 was $-1.51M. For the 2025 fiscal year, WVVI's free cash flow was decreased by $1.39M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.24M$ -1.99M$ -2.67M$ 2.57M$ 5.42M
Investing Cash Flow
$ -2.09M$ -4.73M$ -15.48M$ -10.30M$ -4.77M
Financing Cash Flow
$ 5.41M$ 6.62M$ 4.74M$ 7.48M$ 6.30M
End Cash Position
$ 320.88K$ 238.48K$ 338.68K$ 13.75M$ 14.00M
Free Cash Flow
$ -5.33M$ -6.72M$ -18.15M$ -7.76M$ 649.02K
Currency in USD

Willamette Valley Vineyards Cash Flow