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Willamette Valley Vineyards Inc (WVVI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WVVI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Willamette Valley Vineyards Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.92
Depreciation & amortization3.25
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Deferred Rent Liability-
Deferred Gain-
Increase Decrease In Unearned Revenue-
Increase Decrease Unearned Revenue-0.98
Increase Decrease Grapes Payables-
Reduction In Investor Deposits For Preferred Stock-
Gift Cards Given In Lieu Of Cash Dividends1.29
Income taxes-0.36
Gain (Loss) on Investments0.00
Accounts Receivable-1.38
Increase (Decrease) in Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.14
Other Working Capital0.00
Other Noncash Expense0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.64
Discontinued operations0.00
Net Cash flow from Operating Activities-1.79
Investing Activities
Capital Expenditures-0.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Vineyard Development-0.06
Payments To Acquire Vineyard Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.50
Financing Activities
Short-term debt Net0.26
Other borrowing transactions0.00
Long-term debt - borrowings3.01
Long-term debt - repayments-1.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.06
Debt Instrument Unused Borrowing Capacity Fee-
Borrowings On Line Of Credit-
Proceeds From Longterm Debt Held As Restricted Cash-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Proceeds From Other Deposits Redtricted Cash-
Proceeds From Other Deposits Liability-
Proceeds From Investor Deposits Held As Restricted Cash-
Payment On Installment Note-
Payment Of Loan Fees-
Proceeds From Investor Deposits Held As Liability-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.97
Dividends paid0.00
Net Cash Flow from Financing Activities2.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.23
Total Cash Flow0.09
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About Willamette Valley Vineyards Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: wvvi-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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