Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

High Wire Networks (HWNI) Net Cash Flow (2016 - 2025)

High Wire Networks (HWNI) has disclosed Net Cash Flow for 12 consecutive years, with $108908.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 102.83% to $108908.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$125725.0 through Sep 2025, down 120.15% year-over-year, with the annual reading at -$112533.0 for FY2024, 104.33% down from the prior year.
  • Net Cash Flow hit $108908.0 in Q3 2025 for High Wire Networks, up from -$51980.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.4 million in Q2 2024 to a low of -$3.8 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $14472.5 across 5 years, with a median of -$56928.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 581.26% in 2022 and later skyrocketed 995.05% in 2024.
  • Year by year, Net Cash Flow stood at -$653134.0 in 2021, then skyrocketed by 160.43% to $394666.0 in 2022, then surged by 54.74% to $610724.0 in 2023, then crashed by 120.59% to -$125725.0 in 2024, then soared by 186.62% to $108908.0 in 2025.
  • Business Quant data shows Net Cash Flow for HWNI at $108908.0 in Q3 2025, -$51980.0 in Q2 2025, and -$56928.0 in Q1 2025.