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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$930K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses and other curre...
Deferred revenue
Others
Negative Cash Flow Breakdown
Stock repurchase under stock buy...
Accounts receivable
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
413
92
-203
1,146
Rounding adjustment on treasury stock
-
-
0
0
Depreciation and amortization
179
154
169
149
Gain on sale of assets
17
-
0
946
Fair market value loss / (gain) on digital assets
-68
-135
-185
48
Stock-based compensation expense
0
94
23
-
Deferred tax benefit
12
32
-57
73
Bad debt expense
37
-27
0
55
Accounts receivable
482
351
-692
365
Inventory
147
50
-102
-218
Prepaid expenses and other assets
-81
49
96
-237
Accounts payable
100
118
-288
-10
Accrued expenses and other current liabilities
383
433
-743
345
Deferred revenue
356
-13
-483
-343
Right of use assets and liabilities, net
46
45
8
10
Net cash provided by operating activities
937
523
-707
501
Proceeds from sale of equity investment in progressive beef
-
-
0
1,837
Purchases of property, equipment and software development costs
7
148
34
58
Net cash used in investing activities
-7
-148
-34
1,779
Repayments of finance lease obligations
3
3
4
11
Proceeds from stock option exercise
18
2
0
0
Stock repurchase under stock buyback plan
809
293
814
718
Net cash used in financing activities
-794
-294
-818
-722
Net change in cash
136
81
-1,559
1,558
Cash at beginning of period
3,281
3,200
4,759
2,012
Cash at end of period
3,417
3,281
3,200
4,759
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$413K
(-30.35%↓ Y/Y)
Accrued expenses and
other current...
$383K
(-13.35%↓ Y/Y)
Deferred revenue
$356K
(-42.86%↓ Y/Y)
Depreciation and
amortization
$179K
(-46.08%↓ Y/Y)
Accounts payable
$100K
(-64.41%↓ Y/Y)
Prepaid expenses and
other assets
-$81K
(-297.56%↓ Y/Y)
Fair market value
loss / (gain) on...
-$68K
(-170.83%↓ Y/Y)
Bad debt expense
$37K
(1750.00%↑ Y/Y)
Deferred tax benefit
$12K
(-70.00%↓ Y/Y)
Net cash provided by
operating activities
$937K
(-48.32%↓ Y/Y)
Canceled cashflow
$692K
Net change in cash
$136K
(-88.56%↓ Y/Y)
Canceled cashflow
$801K
Accounts receivable
$482K
(104.24%↑ Y/Y)
Inventory
$147K
(33.64%↑ Y/Y)
Right of use assets and
liabilities, net
$46K
(187.50%↑ Y/Y)
Gain on sale of assets
$17K
Proceeds from stock
option exercise
$18K
(-77.50%↓ Y/Y)
Net cash used in
financing activities
-$794K
(-41.53%↓ Y/Y)
Net cash used in
investing activities
-$7K
(88.89%↑ Y/Y)
Canceled cashflow
$18K
Stock repurchase
under stock buyback...
$809K
(27.60%↑ Y/Y)
Purchases of property,
equipment and software...
$7K
(-88.89%↓ Y/Y)
Repayments of finance lease
obligations
$3K
(-57.14%↓ Y/Y)
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Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)