Willamette Valley Vineyards Inc.

WVVIP | NASDAQ

$3.08

+$0.01 (+0.33%)

Nov 2, 2026, 9:48 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-917.69K	-117.89K	-1.2M	-646.49K	2.45M	3.39M
Depreciation & Amortization	3.25M	3.32M	3.43M	2.32M	1.95M	1.81M
Stock-Based Compensation	125.07K	n/a	n/a	n/a	39.06K	69.72K
Other Working Capital	-2.66M	-1.61M	-579.2K	-1.02M	-622.46K	1.02M
Other Non-Cash Items	681.4K	576.69K	1.16M	628.94K	430.46K	8.83K
Deferred Income Tax	-355.99K	-374.97K	-528.86K	-156.03K	345.41K	292.49K
Change in Working Capital	-4.57M	-6.65M	-4.84M	-4.81M	-2.64M	-157.43K
Operating Cash Flow	-1.79M	-3.24M	-1.99M	-2.67M	2.57M	5.42M
Capital Expenditures	-502.89K	-2.09M	-4.73M	-15.48M	-10.34M	-4.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	35.51K	n/a
Investing Cash Flow	-502.89K	-2.09M	-4.73M	-15.48M	-10.3M	-4.77M
Debt Repayment	1.29M	6.15M	3.34M	1.6M	-539.17K	-522.18K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.59M	-7.5M
Dividend Paid	-965.18K	-902.41K	-814.16K	-788.35K	-708.23K	-1.12M
Other Financial Acitivies	2.06M	-86.17K	718.86K	147.51K	4.13M	510.64K
Financial Cash Flow	2.38M	5.41M	6.62M	4.74M	7.48M	6.3M
Net Cash Flow	90K	82.4K	-100.19K	-13.41M	-252.47K	6.95M
Free Cash Flow	-2.29M	-5.33M	-6.72M	-18.15M	-7.76M	649.02K
Adj. Free Cash Flow	-2.42M	-5.33M	-6.72M	-18.15M	-7.8M	579.3K
Maintenance CapEx	n/a	-2.09M	n/a	-12.54M	-4.85M	-1.82M
Growth CapEx	-502.89K	n/a	-4.73M	-2.94M	-5.49M	-2.95M
Owner Earnings	-1.79M	-5.33M	-1.99M	-15.2M	-2.28M	3.6M