Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

High Wire Networks (HWNI) Cash from Operations (2016 - 2025)

High Wire Networks' Cash from Operations history spans 12 years, with the latest figure at 57136.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 109.36% year-over-year to 57136.0; the TTM value through Sep 2025 reached 1798490.0, up 77.36%, while the annual FY2024 figure was 6125491.0, 22.77% up from the prior year.
  • Cash from Operations for Q3 2025 was 57136.0 at High Wire Networks, up from 130280.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2372205.0 in Q2 2023 and bottomed at 5159209.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 989751.0 (2021), against an average of 1323826.58.
  • The largest YoY upside for Cash from Operations was 8643.84% in 2023 against a maximum downside of 3318.51% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1718023.0 in 2021, then tumbled by 190.61% to 4992667.0 in 2022, then soared by 53.31% to 2330955.0 in 2023, then skyrocketed by 78.04% to 511969.0 in 2024, then soared by 111.16% to 57136.0 in 2025.
  • Per Business Quant, the three most recent readings for HWNI's Cash from Operations are 57136.0 (Q3 2025), 130280.0 (Q2 2025), and 1213377.0 (Q1 2025).