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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WVVI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Willamette Valley Vineyards, Inc.
关于Willamette Valley Vineyards, Inc.（WVVI）现金流量表
Willamette Valley Vineyards, Inc. 2025财年经营活动现金流($1.79B)，自由现金流($2.23B)（FCF利润率-6006.93%），资本支出($0.44B)。
常见问题
WVVI · 4 问Willamette Valley Vineyards, Inc. 2025财年自由现金流($2.23B)，同比down41841.4%。
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