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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
US Market
WVVI
Willamette Valley Vineyards
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Willamette Valley Vineyards (WVVI) Cash flow

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Willamette Valley Vineyards Cash Flow

WVVI's free cash flow for Q4 2025 was $-2.23B. For the 2025 fiscal year, WVVI's free cash flow was decreased by $-2.23B and operating cash flow was $-1.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.79B$ -3.24M$ -1.99M$ -2.67M$ 2.57M
Investing Cash Flow
$ -502.89M$ -2.09M$ -4.73M$ -15.48M$ -10.30M
Financing Cash Flow
$ 2.38B$ 5.41M$ 6.62M$ 4.74M$ 7.48M
End Cash Position
$ 410.89M$ 320.88K$ 238.48K$ 338.68K$ 13.75M
Free Cash Flow
$ -2.23B$ -5.33M$ -6.72M$ -18.15M$ -7.76M
Currency in USD

Willamette Valley Vineyards Cash Flow