Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Widepoint (WYY) Cash from Financing Activities (2016 - 2025)

Widepoint has reported Cash from Financing Activities over the past 16 years, most recently at -$176864.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$176864.0 for Q4 2025, up 1.54% from a year ago — trailing twelve months through Dec 2025 was -$719908.0 (up 19.55% YoY), and the annual figure for FY2025 was -$719908.0, up 19.55%.
  • Cash from Financing Activities for Q4 2025 was -$176864.0 at Widepoint, down from -$165697.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WYY hit a ceiling of $813838.0 in Q1 2021 and a floor of -$1.4 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$165200.0 (2023), compared with a mean of -$218923.4.
  • Biggest five-year swings in Cash from Financing Activities: surged 629.33% in 2021 and later plummeted 667.31% in 2022.
  • Widepoint's Cash from Financing Activities stood at -$1.4 million in 2021, then soared by 88.91% to -$153747.0 in 2022, then dropped by 8.22% to -$166385.0 in 2023, then decreased by 7.96% to -$179630.0 in 2024, then rose by 1.54% to -$176864.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$176864.0 (Q4 2025), -$165697.0 (Q3 2025), and -$142370.0 (Q2 2025) per Business Quant data.