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Where Food Comes From (WFCF)

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  • 12.180
  • -0.150-1.22%
Close Apr 16 16:00 ET
61.59MMarket Cap40.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Where Food Comes From (WFCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.14%1.61M
-1,314.00%-707K
-45.07%501K
1.11%1.18M
-9.71%632K
-3.26%2.73M
-123.92%-50K
-30.80%912K
42.09%1.17M
47.99%700K
Net income from continuing operations
-27.55%1.54M
-121.12%-203K
132.93%1.15M
14.93%562K
-82.58%31K
-1.49%2.12M
23.84%961K
-31.95%492K
-8.08%489K
47.11%178K
Operating gains losses
-94,500.00%-946K
--0
----
----
----
85.71%-1K
--0
----
----
----
Depreciation and amortization
0.46%650K
-6.11%169K
-4.49%149K
1.92%159K
11.61%173K
2.05%647K
23.29%180K
1.96%156K
-4.29%156K
-9.88%155K
Deferred tax
-37.78%56K
-173.08%-57K
1,925.00%73K
1,020.00%56K
-245.45%-16K
200.00%90K
420.00%78K
-166.67%-4K
-58.33%5K
466.67%11K
Other non cash items
---1K
--0
--0
----
----
----
----
----
----
----
Change In working capital
39.42%191K
12.62%-824K
-71.20%72K
20.65%590K
3.52%353K
225.69%137K
-22.31%-943K
-30.17%250K
228.19%489K
120.00%341K
-Change in receivables
-64.17%91K
67.96%692K
-1,040.63%-365K
-21.14%-212K
-148.98%-24K
--254K
160.76%412K
79.75%-32K
-86.17%-175K
-47.87%49K
-Change in inventory
96.26%210K
17.24%102K
190.67%218K
-304.44%-182K
820.00%72K
148.42%107K
690.91%87K
-1.32%75K
80.09%-45K
87.80%-10K
-Change in prepaid assets
127.93%100K
-116.00%-96K
190.80%237K
97.26%-18K
42.50%-23K
-330.97%-358K
220.86%600K
-219.72%-261K
-192.00%-657K
-60.00%-40K
-Change in payables and accrued expense
126.21%27K
36.98%-1.03M
-49.78%335K
-21.43%385K
-10.11%338K
54.63%-103K
-83.20%-1.64M
86.31%667K
318.80%490K
96.86%376K
-Change in other working capital
-200.00%-237K
-20.94%-491K
-77.39%-353K
-29.57%617K
70.59%-10K
28.80%237K
-73.50%-406K
-46.32%-199K
51.82%876K
-47.83%-34K
Cash from discontinued investing activities
Operating cash flow
-41.14%1.61M
-1,314.00%-707K
-45.07%501K
1.11%1.18M
-9.71%632K
-3.26%2.73M
-123.92%-50K
-30.80%912K
42.09%1.17M
47.99%700K
Investing cash flow
Cash flow from continuing investing activities
1,157.86%1.68M
15.00%-34K
6,453.57%1.78M
49.25%-34K
-20.83%-29K
75.46%-159K
88.92%-40K
53.33%-28K
-235.00%-67K
88.41%-24K
Net PPE purchase and sale
2.52%-155K
-17.24%-34K
-48.72%-58K
49.25%-34K
-20.83%-29K
-7.43%-159K
52.46%-29K
35.00%-39K
-235.00%-67K
-242.86%-24K
Net business purchase and sale
--1.84M
--0
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,157.86%1.68M
15.00%-34K
6,453.57%1.78M
49.25%-34K
-20.83%-29K
75.46%-159K
88.92%-40K
53.33%-28K
-235.00%-67K
88.41%-24K
Financing cash flow
Cash flow from continuing financing activities
34.34%-2.1M
-24.89%-818K
0.69%-722K
51.96%-184K
73.73%-377K
17.97%-3.2M
35.78%-655K
14.97%-727K
51.64%-383K
-16.29%-1.44M
Net issuance payments of debt
-7.14%-15K
0.00%-4K
-33.33%-4K
25.00%-3K
-33.33%-4K
-7.69%-14K
0.00%-4K
0.00%-3K
-100.00%-4K
25.00%-3K
Net common stock issuance
33.76%-2.17M
-25.04%-814K
2.18%-718K
35.48%-251K
74.40%-383K
17.34%-3.27M
37.10%-651K
14.15%-734K
53.47%-389K
-21.63%-1.5M
Proceeds from stock option exercised by employees
-4.76%80K
--0
--0
600.00%70K
-84.38%10K
23.53%84K
--0
233.33%10K
-78.26%10K
--64K
Cash from discontinued financing activities
Financing cash flow
34.34%-2.1M
-24.89%-818K
0.69%-722K
51.96%-184K
73.73%-377K
17.97%-3.2M
35.78%-655K
14.97%-727K
51.64%-383K
-16.29%-1.44M
Net cash flow
Beginning cash position
-23.82%2.01M
72.62%4.76M
23.12%3.2M
18.92%2.24M
-23.82%2.01M
-39.54%2.64M
-27.69%2.76M
-23.75%2.6M
-44.65%1.88M
-39.54%2.64M
Current changes in cash
288.87%1.19M
-109.26%-1.56M
892.36%1.56M
34.12%963K
129.78%226K
63.58%-629K
36.43%-745K
-61.04%157K
7,080.00%718K
21.59%-759K
End cash Position
59.05%3.2M
59.05%3.2M
72.62%4.76M
23.12%3.2M
18.92%2.24M
-23.82%2.01M
-23.82%2.01M
-27.69%2.76M
-23.75%2.6M
-44.65%1.88M
Free cash flow
-43.52%1.45M
-837.97%-741K
-49.26%443K
4.18%1.15M
-10.80%603K
-3.85%2.57M
-153.38%-79K
-30.60%873K
37.28%1.1M
45.06%676K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.14%1.61M-1,314.00%-707K-45.07%501K1.11%1.18M-9.71%632K-3.26%2.73M-123.92%-50K-30.80%912K42.09%1.17M47.99%700K
Net income from continuing operations -27.55%1.54M-121.12%-203K132.93%1.15M14.93%562K-82.58%31K-1.49%2.12M23.84%961K-31.95%492K-8.08%489K47.11%178K
Operating gains losses -94,500.00%-946K--0------------85.71%-1K--0------------
Depreciation and amortization 0.46%650K-6.11%169K-4.49%149K1.92%159K11.61%173K2.05%647K23.29%180K1.96%156K-4.29%156K-9.88%155K
Deferred tax -37.78%56K-173.08%-57K1,925.00%73K1,020.00%56K-245.45%-16K200.00%90K420.00%78K-166.67%-4K-58.33%5K466.67%11K
Other non cash items ---1K--0--0----------------------------
Change In working capital 39.42%191K12.62%-824K-71.20%72K20.65%590K3.52%353K225.69%137K-22.31%-943K-30.17%250K228.19%489K120.00%341K
-Change in receivables -64.17%91K67.96%692K-1,040.63%-365K-21.14%-212K-148.98%-24K--254K160.76%412K79.75%-32K-86.17%-175K-47.87%49K
-Change in inventory 96.26%210K17.24%102K190.67%218K-304.44%-182K820.00%72K148.42%107K690.91%87K-1.32%75K80.09%-45K87.80%-10K
-Change in prepaid assets 127.93%100K-116.00%-96K190.80%237K97.26%-18K42.50%-23K-330.97%-358K220.86%600K-219.72%-261K-192.00%-657K-60.00%-40K
-Change in payables and accrued expense 126.21%27K36.98%-1.03M-49.78%335K-21.43%385K-10.11%338K54.63%-103K-83.20%-1.64M86.31%667K318.80%490K96.86%376K
-Change in other working capital -200.00%-237K-20.94%-491K-77.39%-353K-29.57%617K70.59%-10K28.80%237K-73.50%-406K-46.32%-199K51.82%876K-47.83%-34K
Cash from discontinued investing activities
Operating cash flow -41.14%1.61M-1,314.00%-707K-45.07%501K1.11%1.18M-9.71%632K-3.26%2.73M-123.92%-50K-30.80%912K42.09%1.17M47.99%700K
Investing cash flow
Cash flow from continuing investing activities 1,157.86%1.68M15.00%-34K6,453.57%1.78M49.25%-34K-20.83%-29K75.46%-159K88.92%-40K53.33%-28K-235.00%-67K88.41%-24K
Net PPE purchase and sale 2.52%-155K-17.24%-34K-48.72%-58K49.25%-34K-20.83%-29K-7.43%-159K52.46%-29K35.00%-39K-235.00%-67K-242.86%-24K
Net business purchase and sale --1.84M--0--------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 1,157.86%1.68M15.00%-34K6,453.57%1.78M49.25%-34K-20.83%-29K75.46%-159K88.92%-40K53.33%-28K-235.00%-67K88.41%-24K
Financing cash flow
Cash flow from continuing financing activities 34.34%-2.1M-24.89%-818K0.69%-722K51.96%-184K73.73%-377K17.97%-3.2M35.78%-655K14.97%-727K51.64%-383K-16.29%-1.44M
Net issuance payments of debt -7.14%-15K0.00%-4K-33.33%-4K25.00%-3K-33.33%-4K-7.69%-14K0.00%-4K0.00%-3K-100.00%-4K25.00%-3K
Net common stock issuance 33.76%-2.17M-25.04%-814K2.18%-718K35.48%-251K74.40%-383K17.34%-3.27M37.10%-651K14.15%-734K53.47%-389K-21.63%-1.5M
Proceeds from stock option exercised by employees -4.76%80K--0--0600.00%70K-84.38%10K23.53%84K--0233.33%10K-78.26%10K--64K
Cash from discontinued financing activities
Financing cash flow 34.34%-2.1M-24.89%-818K0.69%-722K51.96%-184K73.73%-377K17.97%-3.2M35.78%-655K14.97%-727K51.64%-383K-16.29%-1.44M
Net cash flow
Beginning cash position -23.82%2.01M72.62%4.76M23.12%3.2M18.92%2.24M-23.82%2.01M-39.54%2.64M-27.69%2.76M-23.75%2.6M-44.65%1.88M-39.54%2.64M
Current changes in cash 288.87%1.19M-109.26%-1.56M892.36%1.56M34.12%963K129.78%226K63.58%-629K36.43%-745K-61.04%157K7,080.00%718K21.59%-759K
End cash Position 59.05%3.2M59.05%3.2M72.62%4.76M23.12%3.2M18.92%2.24M-23.82%2.01M-23.82%2.01M-27.69%2.76M-23.75%2.6M-44.65%1.88M
Free cash flow -43.52%1.45M-837.97%-741K-49.26%443K4.18%1.15M-10.80%603K-3.85%2.57M-153.38%-79K-30.60%873K37.28%1.1M45.06%676K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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