WHERE FOOD COMES FROM, INC. Operating Cash Flow
WHERE FOOD COMES FROM, INC. (WFCF) reported Operating Cash Flow of $1.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $937.00K, a 20.66% decline year-over-year.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $523.00K, a 17.25% decline year-over-year.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$707.00K.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $501.00K, a 45.07% decline year-over-year.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.61M, a 41.14% decline from fiscal 2024.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.73M, a 3.26% decline from fiscal 2023.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.82M, a 6.33% increase from fiscal 2022.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.65M, a 12.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.46M 10-Q · filed 2026-08-06 | $753.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $523.00K 10-Q · filed 2026-05-14 | -$184.00K derived: sum of 2 quarters · filed 2026-05-14 | $317.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$206.00K derived: sum of 2 quarters · filed 2026-02-26 | $975.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.61M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.68M derived: sum of 2 quarters · filed 2026-08-06 | $2.31M 10-Q · filed 2025-11-13 | $2.26M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.81M 10-Q · filed 2026-08-06 | $1.76M derived: sum of 3 quarters · filed 2026-08-06 | $2.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $632.00K 10-Q · filed 2026-05-14 | $582.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.49M derived: sum of 3 quarters · filed 2026-05-14 | $2.66M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $862.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.03M derived: sum of 3 quarters · filed 2026-02-26 | $2.73M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.08M derived: sum of 2 quarters · filed 2025-11-13 | $2.78M 10-Q · filed 2025-11-13 | $2.99M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.87M 10-Q · filed 2025-08-07 | $2.08M derived: sum of 3 quarters · filed 2025-08-07 | $3.40M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $700.00K 10-Q · filed 2025-05-08 | $909.00K derived: sum of 2 quarters · filed 2025-05-08 | $2.23M derived: sum of 3 quarters · filed 2025-05-08 | $3.05M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.53M derived: sum of 2 quarters · filed 2025-02-20 | $2.35M derived: sum of 3 quarters · filed 2025-02-20 | $2.82M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.14M derived: sum of 2 quarters · filed 2024-11-12 | $2.61M 10-Q · filed 2024-11-12 | $2.26M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.29M 10-Q · filed 2024-08-08 | $943.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.68M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $473.00K 10-Q · filed 2024-05-02 | $121.00K derived: sum of 2 quarters · filed 2024-05-02 | $857.00K derived: sum of 3 quarters · filed 2024-05-02 | $2.01M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $384.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.53M derived: sum of 3 quarters · filed 2024-02-15 | $2.65M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.89M derived: sum of 2 quarters · filed 2023-11-09 | $3.01M 10-Q · filed 2023-11-09 | $2.99M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.27M 10-Q · filed 2023-08-10 | $2.26M derived: sum of 3 quarters · filed 2023-08-10 | $3.67M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $1.12M 10-Q · filed 2023-05-15 | $1.11M derived: sum of 2 quarters · filed 2023-05-15 | $2.52M derived: sum of 3 quarters · filed 2023-05-15 | $2.97M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.40M derived: sum of 2 quarters · filed 2023-02-23 | $1.85M derived: sum of 3 quarters · filed 2023-02-23 | $3.02M 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.87M derived: sum of 2 quarters · filed 2022-11-14 | $3.03M 10-Q · filed 2022-11-14 | $3.31M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.62M 10-Q · filed 2022-08-11 | $1.90M derived: sum of 3 quarters · filed 2022-08-11 | $2.32M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $1.17M 10-Q · filed 2022-05-12 | $1.44M derived: sum of 2 quarters · filed 2022-05-12 | $1.87M derived: sum of 3 quarters · filed 2022-05-12 | $2.72M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $704.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.56M derived: sum of 3 quarters · filed 2022-02-28 | $2.45M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.28M derived: sum of 2 quarters · filed 2021-11-04 | $2.18M 10-Q · filed 2021-11-04 | $2.72M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.75M 10-Q · filed 2021-08-05 | $2.29M derived: sum of 3 quarters · filed 2021-08-05 | $3.24M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $896.00K 10-Q · filed 2021-05-06 | $1.44M derived: sum of 2 quarters · filed 2021-05-06 | $2.39M derived: sum of 3 quarters · filed 2021-05-06 | $2.52M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.50M derived: sum of 2 quarters · filed 2021-02-18 | $1.62M derived: sum of 3 quarters · filed 2021-02-18 | $2.88M 10-K · filed 2021-02-18 | $2.87M 10-K · filed 2020-03-05 | |||
| 2019-09-30 | $956.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-05 | $1.08M derived: sum of 2 quarters · filed 2020-11-05 | $2.33M 10-Q · filed 2020-11-05 | $2.33M 10-Q · filed 2019-11-14 | $1.87M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $128.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-25 | $1.38M 10-Q/A · filed 2020-08-25 | $1.38M 10-Q · filed 2019-08-14 | $914.76K derived: sum of 3 quarters · filed 2020-08-25 | $1.41M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2019-03-31 | $1.25M 10-Q · filed 2020-05-14 | $1.25M 10-Q · filed 2019-05-14 | $786.76K derived: sum of 2 quarters · filed 2020-05-14 | $1.29M derived: sum of 3 quarters · filed 2020-05-14 | $1.09M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$464.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $35.32K derived: sum of 2 quarters · filed 2020-03-05 | -$160.50K derived: sum of 3 quarters · filed 2020-03-05 | $1.15M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $499.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $303.75K derived: sum of 2 quarters · filed 2019-11-14 | $1.62M 10-Q · filed 2019-11-14 | $715.47K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$195.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.12M 10-Q · filed 2019-08-14 | $215.91K derived: sum of 3 quarters · filed 2019-08-14 | $986.52K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.31M 10-Q · filed 2019-05-14 | $411.73K derived: sum of 2 quarters · filed 2019-05-14 | $1.18M derived: sum of 3 quarters · filed 2019-05-14 | $1.18M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$902.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$132.33K derived: sum of 2 quarters · filed 2019-03-29 | -$138.20K derived: sum of 3 quarters · filed 2019-03-29 | $657.22K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $770.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $764.74K derived: sum of 2 quarters · filed 2018-11-13 | $1.56M 10-Q · filed 2018-11-13 | $1.35M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$5.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $789.55K 10-Q · filed 2018-08-14 | $577.02K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $795.42K 10-Q · filed 2018-05-14 | $582.89K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$212.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $986.06K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $1.20M 10-Q · filed 2017-11-02 | |||||||
| 2015-09-30 | $510.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $984.65K derived: sum of 2 quarters · filed 2015-10-29 | $1.38M 10-Q · filed 2015-10-29 | |||||
| 2015-06-30 | $473.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $872.25K 10-Q · filed 2015-07-30 | ||||||
| 2015-03-31 | $398.59K 10-Q · filed 2015-05-04 | |||||||
| 2014-09-30 | $338.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $431.94K derived: sum of 2 quarters · filed 2015-10-29 | $521.04K 10-Q · filed 2015-10-29 | $562.95K derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-06-30 | $93.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $182.64K 10-Q · filed 2015-07-30 | $224.55K derived: sum of 3 quarters · filed 2015-07-30 | $314.61K derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-31 | $89.10K 10-Q · filed 2015-05-04 | $131.01K derived: sum of 2 quarters · filed 2015-05-04 | $221.06K derived: sum of 3 quarters · filed 2015-05-04 | $222.55K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2013-12-31 | $41.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $131.96K derived: sum of 2 quarters · filed 2014-11-03 | $133.45K derived: sum of 3 quarters · filed 2014-11-03 | $216.90K 10-K · filed 2014-03-04 | ||||
| 2013-09-30 | $90.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $91.54K derived: sum of 2 quarters · filed 2014-11-03 | $174.99K 10-Q · filed 2014-11-03 | $191.83K derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | $1.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $84.94K 10-Q · filed 2014-08-04 | $101.78K derived: sum of 3 quarters · filed 2014-08-04 | $235.48K derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $83.45K 10-Q · filed 2014-05-05 | $100.29K derived: sum of 2 quarters · filed 2014-05-05 | $234.00K derived: sum of 3 quarters · filed 2014-05-05 | $378.74K derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | $16.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $150.54K derived: sum of 2 quarters · filed 2014-03-04 | $295.28K derived: sum of 3 quarters · filed 2014-03-04 | $334.71K 10-K · filed 2014-03-04 | ||||
| 2012-09-30 | $133.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $278.45K derived: sum of 2 quarters · filed 2013-11-14 | $317.88K 10-Q · filed 2013-11-14 | $398.76K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $144.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $184.17K 10-Q · filed 2013-08-01 | $265.06K derived: sum of 3 quarters · filed 2013-08-01 | $601.47K derived: sum of 4 quarters · filed 2013-08-01 | ||||
| 2012-03-31 | $39.43K 10-Q · filed 2013-05-01 | $120.31K derived: sum of 2 quarters · filed 2013-05-01 | $456.73K derived: sum of 3 quarters · filed 2013-05-01 | $755.76K derived: sum of 4 quarters · filed 2013-05-01 | ||||
| 2011-12-31 | $80.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $417.30K derived: sum of 2 quarters · filed 2013-03-06 | $716.33K derived: sum of 3 quarters · filed 2013-03-06 | $720.68K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $336.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $635.45K derived: sum of 2 quarters · filed 2012-11-05 | $639.80K 10-Q · filed 2012-11-05 | $687.17K derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $299.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $303.39K 10-Q · filed 2012-08-01 | $350.76K derived: sum of 3 quarters · filed 2012-08-01 | $568.56K derived: sum of 4 quarters · filed 2012-08-01 | ||||
| 2011-03-31 | $4.35K 10-Q · filed 2012-05-15 | $51.73K derived: sum of 2 quarters · filed 2012-05-15 | $269.52K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $47.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $265.17K derived: sum of 2 quarters · filed 2012-03-26 | $430.88K 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | $217.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $383.51K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $165.72K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Skillsoft Corp. (SKIL) | United States | $0.056B | -0.39 |
| NETSOL TECHNOLOGIES INC (NTWK) | United States | $0.056B | 23.14 |
| Advasa Holdings, Inc. (ADBT) | $0.060B | ||
| Tessera Defense & Homeland Security Inc. (PHGE) | United States | $0.049B | |
| Intellicheck, Inc. (IDN) | United States | $0.049B | 26.37 |
| Airship AI Holdings, Inc. (AISP) | United States | $0.065B | 3.15 |
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| PIXELWORKS, INC (PXLW) | United States | $0.044B | |
| Aether Holdings, Inc. (ATHR) | United States | $0.043B | -11.40 |
| Great Elm Group, Inc. (GEG) | United States | $0.067B | -1.76 |