Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 92 | -203 | 1,146 | 593 |
| Depreciation and amortization | 154 | 169 | 149 | 332 |
| Fair market value loss on digital assets | -135 | -185 | 48 | 96 |
| Rounding adjustment on treasury stock | NaN | 0 | 0 | 1 |
| Gain on sale of assets | NaN | 0 | 946 | NaN |
| Stock-based compensation expense | 94 | 23 | NaN | 0 |
| Deferred tax expense / (benefit) | 32 | -57 | 73 | 40 |
| Bad debt (benefit) / expense | -27 | 0 | 55 | 2 |
| Accounts receivable | 351 | -692 | 365 | 236 |
| Inventory | 50 | -102 | -218 | 110 |
| Prepaid expenses and other assets | 49 | 96 | -237 | 41 |
| Accounts payable | 118 | -288 | -10 | 281 |
| Accrued expenses and other current liabilities | 433 | -743 | 345 | 442 |
| Deferred revenue | -13 | -483 | -343 | 623 |
| Right of use assets and liabilities, net | 45 | 8 | 10 | 16 |
| Net cash provided by operating activities | 523 | -707 | 501 | 1,813 |
| Proceeds from sale of equity investment in progressive beef | NaN | 0 | 1,837 | NaN |
| Purchases of property, equipment and software development costs | 148 | 34 | 58 | 63 |
| Net cash used in investing activities | -148 | -34 | 1,779 | -63 |
| Repayments of finance lease obligations | 3 | 4 | 4 | 7 |
| Proceeds from stock option exercise | 2 | 0 | 0 | 80 |
| Private purchase of common shares | NaN | NaN | NaN | 0 |
| Stock repurchase under stock buyback plan | 293 | 814 | 718 | 634 |
| Net cash used in financing activities | -294 | -818 | -722 | -561 |
| Net change in cash | 81 | -1,559 | 1,558 | 1,189 |
| Cash at beginning of period | 3,200 | 4,759 | 2,012 | NaN |
| Cash at end of period | 3,281 | 3,200 | 4,759 | NaN |