WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-565.1K | $-1.1M | $92.8K | $-729.0K | $-282.9K | $196.0K | $-521.8K |
| Depreciation & Amortization | — | $800.1K | — | — | $820.9K | — | — | $833.5K |
| Depreciation | $749.9K | $749.8K | — | $761.5K | $770.4K | $785.6K | $785.6K | $792.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.0K | $21.0K | $89.1K | — | — | — | — | — |
| Net Cash from Operating Activities | $2.0M | $794.9K | $-1.4M | $1.3M | $-1.3M | $52.2K | $800.7K | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.5K | $49.9K | $90.3K | $67.0K | $99.4K | $426.1K | $754.9K | $306.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-70.8K | — | — | $-115.3K | — | — | $-330.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-730.4K | — | — | $1.5M | — | — | $3.4M |
| Net Change in Cash | — | $-6.2K | — | — | $12.0K | — | — | $18.0K |
| Free Cash Flow | $1.9M | $745.1K | $-1.5M | $1.2M | $-1.4M | $-373.9K | $45.8K | $-3.3M |