Wytec International (WYTC) Cash from Operations (2016 - 2025)
Wytec International (WYTC) posted Cash from Operations of -$358869.0 for Q3 2025, up 20.1% on a QoQ basis from -$449124.0 in Q2 2025, and up 7.69% year-over-year from -$333250.0 in Q3 2024.
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Analysis
Wytec International (WYTC) Cash from Operations (2016 - 2025) Analysis & Trends
Wytec International has reported Cash from Operations for 10 years, with the latest figure at -$358869.0 in Q3 2025.
- On a quarterly basis, Cash from Operations rose 7.69% year-over-year to -$358869.0 in Q3 2025; TTM through Sep 2025 was -$1.5 million, a 30.31% increase from a year earlier, with the FY2024 full-year figure at -$1.7 million, up 8.28% from the prior year.
- Cash from Operations was -$358869.0 for Q3 2025 at Wytec International, up from -$449124.0 in the prior quarter.
- The five-year high for Cash from Operations was -$228310.0 in Q4 2022, with the low at -$710691.0 in Q4 2023.
- Average Cash from Operations over 5 years is -$409771.1, with a median of -$390504.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 211.28% in 2023, then surged 55.27% in 2024.
- Over 5 years, Cash from Operations stood at -$432072.0 in 2021, then surged by 47.16% to -$228310.0 in 2022, then slumped by 211.28% to -$710691.0 in 2023, then soared by 55.27% to -$317916.0 in 2024, then slipped by 12.88% to -$358869.0 in 2025.
- The last three Cash from Operations figures came in at -$358869.0 (Q3 2025), -$449124.0 (Q2 2025), and -$335575.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 429.97 Bn | 414.05 Bn | 11.06 Bn | 5.39 Bn |
| 2 | Ciena | 48.50 Bn | 45.87 Bn | 759.27 Mn | 196.26 Mn |
| 3 | Ubiquiti | 35.16 Bn | 34.54 Bn | 429.25 Mn | 298.54 Mn |
| 4 | Ericsson Lm Telephone | 33.51 Bn | 28.36 Bn | 2.58 Bn | 206.39 Mn |
| 5 | Applied Optoelectronics | 9.11 Bn | 8.61 Bn | 53.21 Mn | 11.57 Mn |
| 6 | Amdocs | 6.68 Bn | 6.47 Bn | 467.16 Mn | 197.22 Mn |
| 7 | Extreme Networks | 2.88 Bn | 2.66 Bn | 210.49 Mn | 72.85 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 33.31 Mn |
| 9 | Calix | 2.25 Bn | 2.06 Bn | 160.12 Mn | 16.51 Mn |
| 10 | Wytec International | 16.90 Mn | 16.77 Mn | 2,359.00 | -358,869.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -358,869.00 |
| Jun 30, 2025 | -449,124.00 |
| Mar 31, 2025 | -335,575.00 |
| Dec 31, 2024 | -317,916.00 |
| Sep 30, 2024 | -388,755.00 |
| Jun 30, 2024 | -540,437.00 |
| Mar 31, 2024 | -457,377.00 |
| Dec 31, 2023 | -710,691.00 |
| Sep 30, 2023 | -441,587.00 |
| Jun 30, 2023 | -335,379.00 |
| Mar 31, 2023 | -370,665.00 |
| Dec 31, 2022 | -228,310.00 |
| Sep 30, 2022 | -390,504.00 |
| Jun 30, 2022 | -459,126.00 |
| Mar 31, 2022 | -260,005.00 |
| Dec 31, 2021 | -432,072.00 |
| Sep 30, 2021 | -528,495.00 |
| Jun 30, 2021 | -353,617.00 |
| Mar 31, 2021 | -427,147.00 |
| Dec 31, 2020 | -317,827.00 |