Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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.

On a quarterly basis, Net Cash Flow rose 102.83% to $108908.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$125725.0, a 120.15% decrease, with the full-year FY2024 number at -$112533.0, down 104.33% from a year prior.
Net Cash Flow hit $108908.0 in Q3 2025 for High Wire Networks, up from -$51980.0 in the prior quarter.
Over the last five years, Net Cash Flow for HWNI hit a ceiling of $6.4 million in Q2 2024 and a floor 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.
Tracing HWNI's Net Cash Flow over 5 years: stood at -$653134.0 in 2021, then soared by 160.43% to $394666.0 in 2022, then skyrocketed by 54.74% to $610724.0 in 2023, then tumbled by 120.59% to -$125725.0 in 2024, then surged 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.