WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $3.1M | $-1.2M | $4.3M | $748 |
| FY2017 | $2.5M | $-261.4K | $2.8M | $0 |
| FY2018 | $2.3M | $-1.7M | $4.0M | $0 |
| FY2019 | $4.3M | $-243.5K | $4.5M | $0 |
| FY2020 | $4.9M | $694.5K | $4.2M | $69.7K |
| FY2021 | $2.6M | $-7.5M | $10.0M | $39.1K |
| FY2022 | $-2.7M | $-17.5M | $14.8M | $0 |
| FY2023 | $-2.0M | $-6.3M | $4.3M | — |
| FY2024 | $-3.2M | $-5.1M | $1.9M | — |
| FY2025 | $-1.8M | $-2.2M | $444.2K | $125.1K |