Company / Operating Cash Flow
Where Food Comes From, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.7M
FY2025
5-year range
$2.5M / $3.0M
FY2021-FY2025
Trend
-3.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $657,219 in FY2018 to $3M in FY2022.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -1.0%.
Improved from $3M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 3.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7M | -3.3% |
| FY2024 | $2.8M | +6.3% |
| FY2023 | $2.7M | -12.1% |
| FY2022 | $3.0M | +23.2% |
| FY2021 | $2.5M | -14.7% |
| FY2020 | $2.9M | +149.1% |
| FY2019 | $1.2M | +75.6% |
| FY2018 | $657.2K | -33.3% |
| FY2017 | $986.1K | +14.4% |
| FY2016 | $862.1K | +46.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026