Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Widepoint (WYY) Cash from Operations (2016 - 2025)

Widepoint has reported Cash from Operations over the past 16 years, most recently at 173527.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 107.13% year-over-year to 173527.0; the TTM value through Dec 2025 reached 5706659.0, up 239.32%, while the annual FY2025 figure was 5706659.0, 239.32% up from the prior year.
Cash from Operations for Q4 2025 was 173527.0 at Widepoint, down from 5935634.0 in the prior quarter.
Over five years, Cash from Operations peaked at 5935634.0 in Q3 2025 and troughed at 4682739.0 in Q4 2021.
A 5-year average of 642962.2 and a median of 884572.5 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 1299.31% in 2021 and later soared 393.52% in 2025.
Year by year, Cash from Operations stood at 4682739.0 in 2021, then surged by 160.88% to 2850880.0 in 2022, then tumbled by 142.44% to 1209928.0 in 2023, then skyrocketed by 301.23% to 2434750.0 in 2024, then plummeted by 107.13% to 173527.0 in 2025.
Business Quant data shows Cash from Operations for WYY at 173527.0 in Q4 2025, 5935634.0 in Q3 2025, and 3172143.0 in Q2 2025.