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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) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Widepoint (WYY) over the last 15 years, with Sep 2025 value amounting to -$165,697.

  • Widepoint's Cash from Financing Activities rose 7.04% to -$165,697 in Q3 2025 from the same period last year, while for Sep 2025 it was -$722,674, marking a year-over-year increase of 18.03%. This contributed to the annual value of -$894,837 for FY2024, which is 51.63% down from last year.
  • Widepoint's Cash from Financing Activities amounted to -$165,697 in Q3 2025, which was down 16.38% from -$142,370 recorded in Q2 2025.
  • In the past 5 years, Widepoint's Cash from Financing Activities registered a high of $813,838 during Q1 2021, and its lowest value of -$1.4 million during Q4 2021.
  • Over the past 3 years, Widepoint's median Cash from Financing Activities value was -$166,385 (recorded in 2023), while the average stood at -$184,367.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 629.33% in 2021, then slumped by 667.31% in 2022.
  • Quarterly analysis of 5 years shows Widepoint's Cash from Financing Activities stood at -$1.4 million in 2021, then soared by 88.91% to -$153,747 in 2022, then fell by 8.22% to -$166,385 in 2023, then fell by 7.96% to -$179,630 in 2024, then increased by 7.04% to -$165,697 in 2025.
  • Its last three reported values are -$165,697 in Q3 2025, -$142,370 for Q2 2025, and -$234,977 during Q1 2025.