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.

  • For Q4 2025, Cash from Financing Activities rose 1.54% year-over-year to -$176864.0; the TTM value through Dec 2025 reached -$719908.0, up 19.55%, while the annual FY2025 figure was -$719908.0, 19.55% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$176864.0 at Widepoint, down from -$165697.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $813838.0 in Q1 2021 and troughed at -$1.4 million in Q4 2021.
  • A 5-year average of -$218923.4 and a median of -$165200.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 629.33% in 2021 and later tumbled 667.31% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.4 million in 2021, then skyrocketed by 88.91% to -$153747.0 in 2022, then decreased by 8.22% to -$166385.0 in 2023, then fell by 7.96% to -$179630.0 in 2024, then grew by 1.54% to -$176864.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for WYY at -$176864.0 in Q4 2025, -$165697.0 in Q3 2025, and -$142370.0 in Q2 2025.