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Willamette Valley Vineyards (WVVI) Cash flow

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Willamette Valley Vineyards Cash Flow

WVVI's free cash flow for Q3 2026 was $-730.97K. For the 2026 fiscal year, WVVI's free cash flow was decreased by $-99.57K and operating cash flow was $-631.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.79M$ -3.24M$ -1.99M$ -2.67M$ 2.57M
$ -502.89K$ -2.09M$ -4.73M$ -15.48M$ -10.30M
$ 2.38M$ 5.41M$ 6.62M$ 4.74M$ 7.48M
$ 410.89K$ 320.88K$ 238.48K$ 338.68K$ 13.75M
$ -2.29M$ -5.33M$ -6.72M$ -18.15M$ -7.76M

Currency in USD

Willamette Valley Vineyards Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing