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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Widepoint (WYY) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Widepoint (WYY) over the last 14 years, with Dec 2024 value amounting to $6.9 million.

  • Widepoint's Beginning Cash Balance rose 80.45% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 33.36%. This contributed to the annual value of $6.9 million for FY2024, which is 8.10% down from last year.
  • As of FY2024, Widepoint's Beginning Cash Balance stood at $6.9 million, which was down 8.10% from $7.5 million recorded in FY2023.
  • Widepoint's Beginning Cash Balance's 5-year high stood at $16.0 million during FY2021, with a 5-year trough of $6.5 million in FY2022.
  • For the 3-year period, Widepoint's Beginning Cash Balance averaged around $7.0 million, with its median value being $6.9 million (2024).
  • As far as peak fluctuations go, Widepoint's Beginning Cash Balance surged by 182.89% in 2020, and later crashed by 59.49% in 2022.
  • Yearly analysis of 5 years shows Widepoint's Beginning Cash Balance stood at $6.9 million in 2020, then soared by 132.52% to $16.0 million in 2021, then crashed by 59.49% to $6.5 million in 2022, then rose by 16.22% to $7.5 million in 2023, then decreased by 8.10% to $6.9 million in 2024.