Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Wytec International (WYTC) Net Cash Flow (2016 - 2025)

Wytec International (WYTC) has 10 years of Net Cash Flow data on record, last reported at $31675.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 129.9% year-over-year to $31675.0; the TTM value through Sep 2025 reached $27485.0, up 107.89%, while the annual FY2024 figure was -$454061.0, 196.4% down from the prior year.
  • Net Cash Flow reached $31675.0 in Q3 2025 per WYTC's latest filing, up from -$239474.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $336525.0 in Q3 2023 and bottomed at -$239474.0 in Q2 2025.
  • Average Net Cash Flow over 5 years is -$24568.2, with a median of -$16686.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 225.37% in 2021, then surged 2524.71% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $106995.0 in 2021, then plummeted by 115.6% to -$16686.0 in 2022, then skyrocketed by 788.01% to $114802.0 in 2023, then plummeted by 91.95% to $9247.0 in 2024, then soared by 242.54% to $31675.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $31675.0 in Q3 2025, -$239474.0 in Q2 2025, and $226037.0 in Q1 2025.