WILLAMETTE VALLEY VINEYARDS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+63.5% +$509K
$1M
Free Cash Flow↑+48.6% +$177K
$-188K
Investing Cash Flow↑+65.1% +$215K
$-115K
Financing Cash Flow↓-62.5% -$957K
$573K
Capex↓-48.6% -$177K
$188K
Stock Buybacks
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Stock-Based Comp
$36K
Debt Issued↓-100.0% -$7M
$0
Debt Repaid↓-92.3% -$3M
$244K
D&A↓-2.7% -$22K
$808K
SBC Allocated Expense
$36K
SBC Unrecognized Cost
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