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Where Food Comes From, Inc. cash flow statement

In fiscal 2025, Where Food Comes From, Inc.'s operations generated $1.6m of cash; it spent $155,000 on capital projects, leaving free cash flow of $1.5m. It returned $2.2m through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4317213352175908629866571,1542,8752,4523,0202,6542,8222,7301,6071,254
Depreciation and amortisation8275941202262562688549421,097997799765634647650651
Stock-based pay013297088118122169161162121291154783423—
Capital spending5812743575264468436736946421389148159155247
Free cash flow3737092611825158365405737872,5061,9882,8072,5652,6742,5711,4521,007
Free cash flow after stock pay3726952321124277184184046262,3441,8672,5162,4112,5962,5371,429—
Dividends paid———————————914—————
Share buybacks27621230—1783472003855551,0371,1053,4563,9562,2432,1662,634
Shares issued————1,800————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Where Food Comes From, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Where Food Comes From, Inc.