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) Net Cash Flow (2016 - 2025)

High Wire Networks' Net Cash Flow history spans 12 years, with the latest figure at $108908.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 109.04% year-over-year to $108908.0; the TTM value through Sep 2025 reached -$112533.0, up 94.4%, while the annual FY2024 figure was -$112533.0, 519.61% down from the prior year.
  • Net Cash Flow for Q3 2025 was $108908.0 at High Wire Networks, up from -$51980.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q2 2023 and bottomed at -$3.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$69738.0 (2024), against an average of -$176305.2.
  • The largest annual shift saw Net Cash Flow tumbled 186.27% in 2022 before it soared 153.09% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2021, then dropped by 22.66% to -$3.0 million in 2022, then surged by 32.22% to -$2.0 million in 2023, then surged by 94.4% to -$112533.0 in 2024, then skyrocketed by 196.78% to $108908.0 in 2025.
  • Per Business Quant, the three most recent readings for HWNI's Net Cash Flow are $108908.0 (Q3 2025), -$51980.0 (Q2 2025), and -$56928.0 (Q1 2025).