Willamette Valley Vineyards, Inc.
WVVINASDAQConsumer Defensive● Active
$2.71
+$0.03(+1.12%)
Market Cap$13494524
P/E Ratio—
52W High$7.18
52W Low$2.49
Willamette Valley Vineyards, Inc. (WVVI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WVVI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($917.68M) | ($0.12M) | ($1.20M) | ($0.65M) | $2.45M |
| Depreciation & Amort. | $3249.41M | $3.32M | $3.43M | $2.32M | $1.95M |
| Stock-Based Comp. | $125.07M | $0.00M | $0.00M | $0.00M | $0.04M |
| Change in Working Capital | ($4.57M) | ($6.65M) | ($4.84M) | ($4.81M) | ($2.64M) |
| Net Cash from Operations | ($1790.24M) | ($3.24M) | ($1.99M) | ($2.67M) | $2.57M |
| Investing Activities | |||||
| Capital Expenditure | ($444.17M) | ($2.09M) | ($4.73M) | ($15.48M) | ($10.34M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($502.89M) | ($2.09M) | ($4.73M) | ($15.48M) | ($10.30M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($4.59M) |
| Dividends Paid | ($0.97M) | ($0.90M) | ($0.81M) | ($0.79M) | ($0.71M) |
| Debt Issued / Repaid | $1.29M | $6.15M | $3.34M | $1.60M | ($0.54M) |
| Net Cash from Financing | $2383.13M | $5.41M | $6.62M | $4.74M | $7.48M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2234.41M) | ($5.33M) | ($6.72M) | ($18.15M) | ($7.76M) |
| FCF Margin %(computed) | — | -22.02% | -17.16% | -53.47% | -24.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Willamette Valley Vineyards, Inc. (WVVI) Cash Flow Statement
Willamette Valley Vineyards, Inc. generated operating cash flow of ($1.79B) and free cash flow of ($2.23B) for 2025 — a FCF margin of -6006.93%. Capital expenditure was ($0.44B).
Frequently asked questions
WVVI · 4 questionsWillamette Valley Vineyards, Inc. generated free cash flow of ($2.23B) for 2025, down 41841.4% year-over-year.
WVVI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10