Willamette Valley Vineyards Inc. (WVVI)
NASDAQ
Willamette Valley Vineyards Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -1.8M | -3.2M | -2.0M | -2.7M | 2.6M | 4.9M | 4.3M | 2.3M | 2.5M | 3.1M | 2.7M | 3.0M | 1.7M | 2.4M | 2.2M | 3.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 444,167 | 1.9M | 4.3M | 14.8M | 10.0M | 4.2M | 4.5M | 4.0M | 2.8M | 4.3M | 2.5M | 2.5M | 6.0M | 1.4M | 1.7M | 689,002 |
| Free Cash Flow | -2.2M | -5.1M | -6.3M | -17.5M | -7.5M | 694,490 | -243,549 | -1.7M | -261,439 | -1.2M | 245,272 | 477,036 | -4.3M | 1.0M | 495,705 | 2.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 480,716 | 526,860 | 250,500 | 0 | 105,887 | 319,215 | — | — |
Willamette Valley Vineyards Inc. Cash Flow — FAQ
Willamette Valley Vineyards Inc. (WVVI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WVVI's cash flow history?
The chart and table above show Willamette Valley Vineyards Inc.'s cash flow by year and by quarter, including the growth rate.