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Willamette Valley Vineyards cash flow, quarter by quarter

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

Free cash flow$1.9M in Q2 2026 · $627K over twelve months

Operating cash flow$2.0M
Capital spending−$29K
Free cash flow+$1.9M
Cash conversion cycle672 days

Analysis

In Q2 2026, Willamette Valley Vineyards generated $2.0M of operating cash flow and spent $29K on capital projects, leaving free cash flow of $1.9M. That is $679K more than in Q2 2025 ($1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $983K; the largest uses were capital spending ($356K), other financing ($326K), other investing ($61K); the cash balance rose by $239K.

Operating cash flow was $2.0M against net income of −$1.4M. The largest differences: inventory +$914K, payables +$887K, depreciation & amortization +$800K.

Its cash conversion cycle was 672 days (receivables 30 + inventory 683 − payables 40).

Free cash flow

Willamette Valley Vineyards: free cash flow by quarterWillamette Valley Vineyards: free cash flow by quarter−$374KQ3 2024−$1.4MQ4 2024−$1.4MQ1 2025$1.2MQ2 2025−$1.5MQ3 2025−$532KQ4 2025$745KQ1 2026$1.9MQ2 2026
Operating cash flow less capital spending.
Willamette Valley Vineyards: operating cash flow against capital spendingWillamette Valley Vineyards: operating cash flow against capital spendingOperating cash flowCapital spending$52K$426KQ3 2024−$1.1M$365KQ4 2024−$1.3M$99KQ1 2025$1.3M$67KQ2 2025−$1.4M$90KQ3 2025−$345K$188KQ4 2025$795K$50KQ1 2026$2.0M$29KQ2 2026
Latest (Q2 2026): Operating cash flow $2.0M, Capital spending $29K.

Capital allocation, year by year

Willamette Valley Vineyards: where the cash came from (up) and went (down), by fiscal yearWillamette Valley Vineyards: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $2.6MFY2021: Net borrowing −$450KFY2021: Shares issued $4.6MFY2021: Capital spending −$10.0M$7.2MFY2021FY2022: Operating cash flow −$2.7MFY2022: Net borrowing $1.7MFY2022: Shares issued $3.8MFY2022: Capital spending −$14.8M$5.5MFY2022FY2023: Operating cash flow −$2.0MFY2023: Net borrowing $3.0MFY2023: Shares issued $3.4MFY2023: Capital spending −$4.3M$6.4MFY2023FY2024: Operating cash flow −$3.2MFY2024: Net borrowing $6.1MFY2024: Shares issued $251KFY2024: Capital spending −$1.9M$6.3MFY2024FY2025: Operating cash flow −$1.8MFY2025: Net borrowing $1.9MFY2025: Capital spending −$444K$1.9MFY2025
Over these 5 years operating cash flow totalled −$7.1M; the largest uses were capital spending ($31.5M) and operating cash flow ($9.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$590K
Debt$14.0M
Net debt$13.4M
Due within a year$1.0M

Willamette Valley Vineyards funds itself: free cash flow was $627K over the last twelve months, and $590K of cash and investments stands against $14.0M of debt ($1.0M due within a year, 0.6× covered by cash).

Willamette Valley Vineyards: debt maturities by year (FY2025)Willamette Valley Vineyards: debt maturities by year (FY2025)$1.0MYear 1$3.2MYear 2$1.1MYear 3$1.0MYear 4$1.1MYear 5$7.8MAfter year 5
Principal due in each year as disclosed in the annual report, against $590K of cash and investments now.

Where the cash came from and went

Willamette Valley Vineyards: sources (+) and uses (−) of cash, Q2 2026Willamette Valley Vineyards: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$2.0MOperating cash flow$2.0MOther financing$261KCash drawn (+) / kept (−)−$185KCapital spending−$29KOther investing−$25K
Willamette Valley Vineyards: sources (+) and uses (−) of cash, TTM to Q2 2026Willamette Valley Vineyards: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$983KCapital spending−$356KOther financing−$326KCash drawn (+) / kept (−)−$239KOther investing−$61K

From profit to cash

Willamette Valley Vineyards: net income to operating cash flow, Q2 2026Willamette Valley Vineyards: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$800KStock-based pay$21KReceivables−$32KInventory$914KPayables$887KAccrued liabilities$43KPrepaid and other assets−$7KOperating cash flow$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263068340672
Q1 20264691842922
Q4 20252867734671
Q3 20252492353895
Q2 20252076147735
Q1 2025331076601048
Q4 20242363835626
Q3 20242978651764

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.0M−$29K−$2.0M—−$185K$1.9M
Q1 2026$795K−$50K−$1.0M$85K$6K$745K
Q4 2025−$345K−$188K——−$38K−$532K
Q3 2025−$1.4M−$90K−$4.4M—−$22K−$1.5M
Q2 2025$1.3M−$67K−$757K—−$18K$1.2M
Q1 2025−$1.3M−$99K$1.8M—−$12K−$1.4M
Q4 2024−$1.1M−$365K$2.3M$1−$18K−$1.4M
Q3 2024$52K−$426K$293K—−$23K−$374K

Willamette Valley Vineyards: income statement and cash flow

Willamette Valley Vineyards, Q2 2026: revenue $10.0M (-2% year over year), operating margin -13.5%. The chart follows the revenue to costs, profit and cash.

Willamette Valley Vineyards: 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.