CSI Market
Sign In | Register

Willamette Valley Vineyards Inc (WVVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WVVI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Willamette Valley Vineyards Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.12
Depreciation & amortization1.60
Amortization of Other Assets-0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.09
Increase (Decrease) in Inventories-1.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.04
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-0.16
Increase Decrease Grapes Payables-
Reduction In Investor Deposits For Preferred Stock2.06
Gift Cards Given In Lieu Of Cash Dividends-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.18
Increase (Decrease) in Accounts Payable0.81
Increase (Decrease) in Accrued Liabilities-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.06
Other Working Capital0.00
Other Noncash Expense0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.17
Discontinued operations0.00
Net Cash flow from Operating Activities2.75
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Vineyard Development-0.02
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 Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net-1.97
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.67
Total Cash Flow0.18
4 historic quarters locked

Sign in to unlock the full Willamette Valley Vineyards Inc cash flow history.

Sign In Create Free Account

About Willamette Valley Vineyards Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: wvvi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-26-000283

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