Where Food Comes From, Inc.
WFCF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,146 | $562 | $31 | $961 |
| Dep. & Amort. | $149 | $159 | $173 | $180 |
| Deferred Tax | $73 | $56 | -$16 | $78 |
| Stock-Based Comp. | $0 | $0 | $0 | $23 |
| Change in WC | $72 | $590 | $353 | -$943 |
| Other Non-Cash | -$939 | -$186 | $91 | -$349 |
| Operating Cash Flow | $501 | $1,181 | $632 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$34 | -$29 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,837 | $0 | $0 | -$11 |
| Investing Cash Flow | $1,779 | -$34 | -$29 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$4 | -$4 |
| Stock Issued | $0 | $70 | $10 | $0 |
| Stock Repurch. | -$718 | -$251 | -$383 | -$651 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$722 | -$184 | -$377 | -$655 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,558 | $963 | $226 | -$745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,201 | $2,238 | $2,012 | $2,757 |
| End Cash | $4,759 | $3,201 | $2,238 | $2,012 |
| Free Cash Flow | $443 | $1,147 | $603 | -$79 |