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Where Food Comes From cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$930K in Q2 2026 · $1.0M over twelve months

Operating cash flow$937K
Capital spending−$7K
Free cash flow+$930K
Cash / net income2.3×
Cash conversion cycle38 days

Analysis

In Q2 2026, Where Food Comes From generated $937K of operating cash flow and spent $7K on capital projects, leaving free cash flow of $930K. That is $217K less than in Q2 2025 ($1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.3M; the largest uses were buybacks ($2.6M), capital spending ($247K), net borrowing (+) / repaid (−) ($14K); besides operations, cash came from other investing ($1.8M), shares issued ($20K); the cash balance rose by $216K.

Operating cash flow was $937K against net income of $413K — 2.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$482K, accrued liabilities +$383K, deferred revenue +$356K.

Its cash conversion cycle was 38 days (receivables 31 + inventory 21 − payables 14).

Free cash flow

Where Food Comes From: free cash flow by quarterWhere Food Comes From: free cash flow by quarter$873KQ3 2024−$79KQ4 2024$603KQ1 2025$1.1MQ2 2025$443KQ3 2025−$741KQ4 2025$375KQ1 2026$930KQ2 2026
Operating cash flow less capital spending.
Where Food Comes From: operating cash flow against capital spendingWhere Food Comes From: operating cash flow against capital spendingOperating cash flowCapital spending$912K$39KQ3 2024−$50K$29KQ4 2024$632K$29KQ1 2025$1.2M$34KQ2 2025$501K$58KQ3 2025−$707K$34KQ4 2025$523K$148KQ1 2026$937K$7KQ2 2026
Latest (Q2 2026): Operating cash flow $937K, Capital spending $7K.

Capital allocation, year by year

Where Food Comes From: where the cash came from (up) and went (down), by fiscal yearWhere Food Comes From: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $3.0MFY2021: Net borrowing −$10KFY2021: Shares issued $52KFY2021: Asset sales $210KFY2021: Capital spending −$213KFY2021: Buybacks −$1.1MFY2021: Dividends −$914K$3.3MFY2021FY2022: Operating cash flow $2.7MFY2022: Net borrowing −$13KFY2022: Shares issued $36KFY2022: Capital spending −$89KFY2022: Buybacks −$3.5M$2.7MFY2022FY2023: Operating cash flow $2.8MFY2023: Net borrowing −$12KFY2023: Shares issued $68KFY2023: Capital spending −$148KFY2023: Buybacks −$4.0M$2.9MFY2023FY2024: Operating cash flow $2.7MFY2024: Net borrowing −$14KFY2024: Shares issued $84KFY2024: Capital spending −$159KFY2024: Buybacks −$2.2M$2.8MFY2024FY2025: Operating cash flow $1.6MFY2025: Net borrowing −$15KFY2025: Shares issued $80KFY2025: Capital spending −$155KFY2025: Buybacks −$2.2M$1.7MFY2025
Over these 5 years operating cash flow totalled $12.8M; the largest uses were buybacks ($12.9M) and dividends ($914K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.4M
Debtnone
Net cash$3.4M

Where Food Comes From funds itself: free cash flow was $1.0M over the last twelve months, with $3.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Where Food Comes From: sources (+) and uses (−) of cash, Q2 2026Where Food Comes From: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$937KBuybacks−$809KCash drawn (+) / kept (−)−$136KShares issued$18KCapital spending−$7KNet borrowing (+) / repaid (−)−$3K
Where Food Comes From: sources (+) and uses (−) of cash, TTM to Q2 2026Where Food Comes From: sources (+) and uses (−) of cash, TTM to Q2 2026Buybacks−$2.6MOther investing$1.8MOperating cash flow$1.3MCapital spending−$247KCash drawn (+) / kept (−)−$216KShares issued$20KNet borrowing (+) / repaid (−)−$14K

From profit to cash

Where Food Comes From: net income to operating cash flow, Q2 2026Where Food Comes From: net income to operating cash flow, Q2 2026Net income$413KDepreciation & amortization$179KDeferred taxes$12KReceivables−$482KInventory−$147KPayables$100KAccrued liabilities$383KDeferred revenue$356KPrepaid and other assets$81KOperating cash flow$937K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202631211438
Q1 202631221440
Q4 202531201437
Q3 202529211635
Q2 202527231435
Q1 202531281545
Q4 202428251637
Q3 202429241736

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$937K−$7K−$809K−$3K$18K−$136K$930K
Q1 2026$523K−$148K−$293K−$3K$2K−$81K$375K
Q4 2025−$707K−$34K−$814K−$4K—$1.6M−$741K
Q3 2025$501K−$58K−$718K−$4K—−$1.6M$443K
Q2 2025$1.2M−$34K−$251K−$3K$70K−$963K$1.1M
Q1 2025$632K−$29K−$383K−$4K$10K−$226K$603K
Q4 2024−$50K−$29K−$651K−$4K—$745K−$79K
Q3 2024$912K−$39K−$734K−$3K$10K−$157K$873K

Where Food Comes From: income statement and cash flow

Where Food Comes From, Q2 2026: revenue $6.6M (+0.7% year over year), operating margin 10.1%. The chart follows the revenue to costs, profit and cash.

Where Food Comes From: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.