Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | 92 | 1,536 | 1,739 | 593 |
| Depreciation Amortization | 333 | 154 | 650 | 481 | 332 |
| Income taxes - deferred | 44 | 32 | 56 | 113 | 40 |
| Accounts receivable | -833 | -351 | 91 | -601 | -236 |
| Accounts payable and accrued liabilities | 218 | 118 | -17 | 271 | 281 |
| Other Working Capital | 288 | 43 | 191 | 1,015 | 943 |
| Other Operating Activity | 905 | 435 | -900 | -704 | -140 |
| Operating Cash Flow | $1,460 | $523 | $1,607 | $2,314 | $1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -148 | -155 | -121 | -63 |
| Sale Of Investment | N/A | N/A | 1,837 | 1,837 | N/A |
| Investing Cash Flow | $-155 | $-148 | $1,682 | $1,716 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -15 | -11 | -7 |
| Common Stock Issued | 20 | 2 | 80 | 80 | 80 |
| Common Stock Repurchased | -1,102 | -293 | -2,166 | -1,352 | -634 |
| Financing Cash Flow | $-1,088 | $-294 | $-2,101 | $-1,283 | $-561 |
| Beginning Cash Position | 3,200 | 3,200 | 2,012 | 2,012 | 2,012 |
| End Cash Position | 3,417 | 3,281 | 3,200 | 4,759 | 3,201 |
| Net Cash Flow | $217 | $81 | $1,188 | $2,747 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460 | 523 | 1,607 | 2,314 | 1,813 |
| Capital Expenditure | -155 | -148 | -155 | -121 | -63 |
| Free Cash Flow | 1,305 | 375 | 1,452 | 2,193 | 1,750 |