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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Income Statement
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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.

  • Quarterly results put Cash from Operations at 173527.0 for Q4 2025, down 107.13% from a year ago — trailing twelve months through Dec 2025 was 5706659.0 (up 239.32% YoY), and the annual figure for FY2025 was 5706659.0, up 239.32%.
  • Cash from Operations for Q4 2025 was 173527.0 at Widepoint, down from 5935634.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WYY hit a ceiling of 5935634.0 in Q3 2025 and a floor of 4682739.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 884572.5 (2021), compared with a mean of 642962.2.
  • Biggest five-year swings in Cash from Operations: crashed 1299.31% in 2021 and later surged 393.52% in 2025.
  • Widepoint's Cash from Operations stood at 4682739.0 in 2021, then skyrocketed by 160.88% to 2850880.0 in 2022, then plummeted by 142.44% to 1209928.0 in 2023, then soared by 301.23% to 2434750.0 in 2024, then crashed by 107.13% to 173527.0 in 2025.
  • The last three reported values for Cash from Operations were 173527.0 (Q4 2025), 5935634.0 (Q3 2025), and 3172143.0 (Q2 2025) per Business Quant data.